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Regions Financial

566 hedge funds and large institutions have $7.31B invested in Regions Financial in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 204 increasing their positions, 208 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

21% less capital invested

Capital invested by funds: $9.29B → $7.31B (-$1.98B)

Holders
566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.7M
Puts
$19.4M
Net Calls
Net Calls Change

Top Buyers

1 +$128M
2 +$39.9M
3 +$36.2M
4
Millennium Management
Millennium Management
New York
+$34.6M
5
Morgan Stanley
Morgan Stanley
New York
+$25.8M

Top Sellers

1 -$109M
2 -$66M
3 -$60.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$56.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$795K
277
$785K
278
$779K
279
$777K
280
$767K
281
$765K
282
$762K
283
$758K
284
$753K
285
$750K
286
$745K
287
$736K
288
$731K
289
$731K
290
$723K
291
$723K
292
$707K
293
$676K
294
$644K
295
$644K
296
$635K
297
$633K
298
$628K
299
$626K
300
$616K