Truist Financial
TFC
760 hedge funds and large institutions have $18.5B invested in Truist Financial in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 350 increasing their positions, 227 reducing their positions, and 69 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 227
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 69
11% more capital invested
Capital invested by funds: $16.6B → $18.5B (+$1.9B)
0% less funds holding
Funds holding: 761 → 760 (-1)
1% less call options, than puts
Call options by funds: $102M | Put options by funds: $103M
1% less ownership
Funds ownership: 63.89% → 62.89% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$194M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$143M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$65.2M |
| 5 |
Bank of New York Mellon
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$288M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$43.6M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$36.6M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$25.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.5M |
TFC Hedge Fund Activity: Q2 2016 in Review
760 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q2 2016, worth a combined $18.5B — up 11% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new TFC positions and 69 closed out — a net gain of 9 holders — while 350 added to existing stakes and 227 trimmed.
The largest buyer was Ameriprise, adding an estimated $194M. The largest seller was Boston Partners, cutting an estimated $288M.
- 760 institutional investors held Truist Financial (TFC) as of Q2 2016, down from 761 in Q1 2016.
- Funds reported $18.5B of Truist Financial stock for Q2 2016, up 11% quarter-over-quarter.
- 78 funds opened new Truist Financial positions in Q2 2016 and 69 closed out, a net change of +9 holders.
- The largest Truist Financial buyer in Q2 2016 was Ameriprise, an estimated $194M added.
- The largest Truist Financial seller in Q2 2016 was Boston Partners, an estimated $288M sold.
Based on aggregated 13F filings for Q2 2016.