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Regions Financial
RF

881 hedge funds and large institutions have $15B invested in Regions Financial in 2022 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 319 increasing their positions, 267 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $57.8M

19% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 267

8% more capital invested

Capital invested by funds: $13.9B → $15B (+$1.13B)

5% more funds holding

Funds holding: 837 → 881 (+44)

1.46% more ownership

Funds ownership: 74.36% → 75.81% (+1.5%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
881
Holders Change
+44
Holders Change %
+5.26%
% of All Funds
14.16%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
140
Increased
319
Reduced
267
Closed
81
Calls
$80.2M
Puts
$57.8M
Net Calls
+$22.4M
Net Calls Change
-$12.9M

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$73.7M
2
Morgan Stanley
Morgan Stanley
New York
+$60.8M
3
Goldman Sachs
Goldman Sachs
New York
+$51.7M
4
Millennium Management
Millennium Management
New York
+$45.7M
5
Charles Schwab
Charles Schwab
California
+$42M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41M
2
Ameriprise
Ameriprise
Minnesota
-$40.3M
3
GC
Gillson Capital
Illinois
-$36.4M
4
State Street
State Street
Massachusetts
-$33M
5
AT
AMF Tjänstepension
Sweden
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
276
Oppenheimer Asset Management
New York
$2.22M -$84.9K -3,915 -4%
AMIM
277
Aull & Monroe Investment Management
Alabama
$2.21M -$43K -1,983 -2%
CCM
278
Coldstream Capital Management
Washington
$2.19M +$2.2M +101,473 New
C
279
Certuity
Florida
$2.19M +$2.2M +101,416 New
SAA
280
Southeast Asset Advisors
Georgia
$2.12M +$9.74K +449 +0.5%
Wellington Management Group
281
Wellington Management Group
Massachusetts
$2.1M -$1.4M -64,749 -40%
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$2.09M -$96.3K -4,442 -4%
EIP
283
Easterly Investment Partners
Massachusetts
$2.08M -$235K -10,834 -10%
SAM
284
Shell Asset Management
Netherlands
$2.05M -$633K -29,214 -24%
FCA
285
FinTrust Capital Advisors
South Carolina
$2.02M -$11.1K -513 -0.5%
KPWS
286
Kestra Private Wealth Services
Texas
$2.01M +$2.02M +93,354 New
Lazard Asset Management
287
Lazard Asset Management
New York
$1.98M -$38.6K -1,782 -2%
ET
288
Equitable Trust
Tennessee
$1.97M -$19.4K -894 -1%
Vontobel Holding
289
Vontobel Holding
Switzerland
$1.96M +$216K +9,969 +12%
SM
290
Salzhauer Michael
$1.95M – – –
Baird Financial Group
291
Baird Financial Group
Wisconsin
$1.95M +$70.2K +3,237 +4%
LAM
292
Lakewood Asset Management
Illinois
$1.91M +$1.92M +88,594 New
JAM
293
Jupiter Asset Management
United Kingdom
$1.91M -$14M -644,325 -88%
Mariner
294
Mariner
Kansas
$1.91M +$57.2K +2,637 +3%
Brown Advisory
295
Brown Advisory
Maryland
$1.9M -$43.7K -2,016 -2%
BC
296
Burney Company
Virginia
$1.87M +$1.88M +86,789 New
SP
297
Symmetry Partners
Connecticut
$1.87M – – –
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$1.85M +$871K +40,147 +88%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M – – –
SFM
300
Signet Financial Management
New Jersey
$1.82M +$20.3K +936 +1%
10 11
12
13 14

RF Hedge Fund Activity: Q4 2022 in Review

881 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2022, worth a combined $15B — up 8.2% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new RF positions and 81 closed out — a net gain of 59 holders — while 319 added to existing stakes and 267 trimmed.

The largest buyer was Amundi, adding an estimated $73.7M. The largest seller was Janus Henderson Group, cutting an estimated $41M.

  • 881 institutional investors held Regions Financial (RF) as of Q4 2022, up from 837 in Q3 2022.
  • Funds reported $15B of Regions Financial stock for Q4 2022, up 8.2% quarter-over-quarter.
  • 140 funds opened new Regions Financial positions in Q4 2022 and 81 closed out, a net change of +59 holders.
  • The largest Regions Financial buyer in Q4 2022 was Amundi, an estimated $73.7M added.
  • The largest Regions Financial seller in Q4 2022 was Janus Henderson Group, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2022.