Truist Financial
1,169 hedge funds and large institutions have $36.8B invested in Truist Financial in 2020 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 384 increasing their positions, 537 reducing their positions, and 97 closing their positions.
131% more call options, than puts
Call options by funds: $191M | Put options by funds: $82.6M
27% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 97
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
21% more capital invested
Capital invested by funds: $30.4B → $36.8B (+$6.46B)
2% more funds holding
Funds holding: 1,151 → 1,169 (+18)
0.31% less ownership
Funds ownership: 73.2% → 72.89% (-0.31%)
28% less repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 537
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$686M |
| 2 |
JP Morgan Chase
New York
|
+$180M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$99.8M |
| 4 |
Morgan Stanley
New York
|
+$70.5M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$234M |
| 2 |
BlackRock
New York
|
-$192M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$187M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$163M |
| 5 |
First Eagle Investment Management
New York
|
-$144M |
TFC Hedge Fund Activity: Q2 2020 in Review
1,169 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q2 2020, worth a combined $36.8B — up 21% from $30.4B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new TFC positions and 97 closed out — a net gain of 26 holders — while 384 added to existing stakes and 537 trimmed.
The largest buyer was Capital International Investors, adding an estimated $686M. The largest seller was Citadel Advisors, cutting an estimated $234M.
- 1,169 institutional investors held Truist Financial (TFC) as of Q2 2020, up from 1,151 in Q1 2020.
- Funds reported $36.8B of Truist Financial stock for Q2 2020, up 21% quarter-over-quarter.
- 123 funds opened new Truist Financial positions in Q2 2020 and 97 closed out, a net change of +26 holders.
- The largest Truist Financial buyer in Q2 2020 was Capital International Investors, an estimated $686M added.
- The largest Truist Financial seller in Q2 2020 was Citadel Advisors, an estimated $234M sold.
Based on aggregated 13F filings for Q2 2020.