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D.E. Shaw & Co’s
Regions Financial
RF
Stock Holding History
D.E. Shaw & Co’s Portfolio
RF Stock Details
RF Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-220,100
Closed
-$4.27M
–
4665
2023
Q4
$4.27M
Buy
220,100
+120,100
+120%
+$1.99M
﹤0.01%
2035
2023
Q3
$1.72M
Buy
+100,000
New
+$1.89M
﹤0.01%
2690
2020
Q4
–
Sell
-105,100
Closed
-$1.21M
–
4128
2020
Q3
$1.21M
Hold
105,100
–
–
﹤0.01%
2740
2020
Q2
$1.17M
Buy
+105,100
New
+$1.12M
﹤0.01%
2811
2018
Q1
–
Sell
-57,100
Closed
-$987K
–
3740
2017
Q4
$987K
Hold
57,100
–
–
﹤0.01%
2577
2017
Q3
$870K
Sell
57,100
-94,000
-62%
-$1.35M
﹤0.01%
2571
2017
Q2
$2.21M
Sell
151,100
-235,500
-61%
-$3.32M
﹤0.01%
1908
2017
Q1
$5.62M
Buy
386,600
+251,900
+187%
+$3.72M
0.01%
1215
2016
Q4
$1.93M
Buy
+134,700
New
+$1.66M
﹤0.01%
2030
Other funds holding RF
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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