Truist Financial
1,350 hedge funds and large institutions have $54.5B invested in Truist Financial in 2019 Q4 according to their latest regulatory filings, with 406 funds opening new positions, 717 increasing their positions, 164 reducing their positions, and 70 closing their positions.
480% more first-time investments, than exits
New positions opened: 406 | Existing positions closed: 70
337% more repeat investments, than reductions
Existing positions increased: 717 | Existing positions reduced: 164
83% more capital invested
Capital invested by funds: $29.7B → $54.5B (+$24.8B)
78% more call options, than puts
Call options by funds: $343M | Put options by funds: $193M
50% more funds holding in top 10
Funds holding in top 10: 26 → 39 (+13)
31% more funds holding
Funds holding: 1,032 → 1,350 (+318)
7.26% more ownership
Funds ownership: 72.76% → 80.02% (+7.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.5B |
| 2 |
BlackRock
New York
|
+$2.16B |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$1.54B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.52B |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.5B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$105M |
| 2 |
Barclays
London,
United Kingdom
|
-$73.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.2M |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$60.4M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$50.1M |
TFC Hedge Fund Activity: Q4 2019 in Review
1,350 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q4 2019, worth a combined $54.5B — up 83% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 406 funds opened new TFC positions and 70 closed out — a net gain of 336 holders — while 717 added to existing stakes and 164 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.5B. The largest seller was 1832 Asset Management, cutting an estimated $105M.
- 1,350 institutional investors held Truist Financial (TFC) as of Q4 2019, up from 1,032 in Q3 2019.
- Funds reported $54.5B of Truist Financial stock for Q4 2019, up 83% quarter-over-quarter.
- 406 funds opened new Truist Financial positions in Q4 2019 and 70 closed out, a net change of +336 holders.
- The largest Truist Financial buyer in Q4 2019 was Vanguard Group, an estimated $2.5B added.
- The largest Truist Financial seller in Q4 2019 was 1832 Asset Management, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2019.