Truist Financial
1,488 hedge funds and large institutions have $56.9B invested in Truist Financial in 2021 Q4 according to their latest regulatory filings, with 200 funds opening new positions, 578 increasing their positions, 519 reducing their positions, and 72 closing their positions.
178% more first-time investments, than exits
New positions opened: 200 | Existing positions closed: 72
98% more call options, than puts
Call options by funds: $258M | Put options by funds: $131M
11% more repeat investments, than reductions
Existing positions increased: 578 | Existing positions reduced: 519
7% more funds holding
Funds holding: 1,386 → 1,488 (+102)
0.37% less ownership
Funds ownership: 73.06% → 72.7% (-0.37%)
1% less capital invested
Capital invested by funds: $57.2B → $56.9B (-$301M)
41% less funds holding in top 10
Funds holding in top 10: 29 → 17 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$103M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$79M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$55.9M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$54.6M |
| 5 |
Amundi
Paris,
France
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$337M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$78.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$54.5M |
| 4 |
BlackRock
New York
|
-$50.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$47.4M |
TFC Hedge Fund Activity: Q4 2021 in Review
1,488 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Truist Financial (TFC) for Q4 2021, worth a combined $56.9B — down 0.53% from $57.2B a quarter earlier.
Buyers outnumbered sellers: 200 funds opened new TFC positions and 72 closed out — a net gain of 128 holders — while 578 added to existing stakes and 519 trimmed.
The largest buyer was State Street, adding an estimated $103M. The largest seller was Capital International Investors, cutting an estimated $337M.
- 1,488 institutional investors held Truist Financial (TFC) as of Q4 2021, up from 1,386 in Q3 2021.
- Funds reported $56.9B of Truist Financial stock for Q4 2021, down 0.53% quarter-over-quarter.
- 200 funds opened new Truist Financial positions in Q4 2021 and 72 closed out, a net change of +128 holders.
- The largest Truist Financial buyer in Q4 2021 was State Street, an estimated $103M added.
- The largest Truist Financial seller in Q4 2021 was Capital International Investors, an estimated $337M sold.
Based on aggregated 13F filings for Q4 2021.