Regions Financial
716 hedge funds and large institutions have $15.9B invested in Regions Financial in 2018 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 216 increasing their positions, 284 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 704 → 716 (+12)
24% less repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 284
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
716
Holding in Top 10
8
Calls
$154M
Puts
$50.3M
Top Buyers
| 1 | +$211M | |
| 2 | +$119M | |
| 3 | +$47.1M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.9M |
Top Sellers
| 1 | -$164M | |
| 2 | -$86.3M | |
| 3 | -$70.6M | |
| 4 |
Morgan Stanley
New York
|
-$55.4M |
| 5 |
SC
Samlyn Capital
New York
|
-$42.5M |