Truist Financial
TFC
1,032 hedge funds and large institutions have $29.7B invested in Truist Financial in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 382 increasing their positions, 408 reducing their positions, and 82 closing their positions.
115% more call options, than puts
Call options by funds: $194M | Put options by funds: $90.3M
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
11% more capital invested
Capital invested by funds: $26.7B → $29.7B (+$2.98B)
1.53% more ownership
Funds ownership: 71.23% → 72.76% (+1.5%)
6% less repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 408
7% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 82
1% less funds holding
Funds holding: 1,043 → 1,032 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$321M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$196M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$171M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$53.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$81.6M |
| 2 |
Renaissance Technologies
New York
|
-$69.1M |
| 3 |
BlackRock
New York
|
-$56M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$50.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$45.9M |
TFC Hedge Fund Activity: Q3 2019 in Review
1,032 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q3 2019, worth a combined $29.7B — up 11% from $26.7B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of TFC and 76 opened new positions — a net loss of 6 holders — while 408 trimmed existing stakes and 382 added.
The largest buyer was Invesco, adding an estimated $321M. The largest seller was Goldman Sachs, cutting an estimated $81.6M.
- 1,032 institutional investors held Truist Financial (TFC) as of Q3 2019, down from 1,043 in Q2 2019.
- Funds reported $29.7B of Truist Financial stock for Q3 2019, up 11% quarter-over-quarter.
- 76 funds opened new Truist Financial positions in Q3 2019 and 82 closed out, a net change of -6 holders.
- The largest Truist Financial buyer in Q3 2019 was Invesco, an estimated $321M added.
- The largest Truist Financial seller in Q3 2019 was Goldman Sachs, an estimated $81.6M sold.
Based on aggregated 13F filings for Q3 2019.