Regions Financial
524 hedge funds and large institutions have $9.12B invested in Regions Financial in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 173 increasing their positions, 196 reducing their positions, and 46 closing their positions.
72% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 46
5% more funds holding
Funds holding: 498 → 524 (+26)
0.92% less ownership
Funds ownership: 71.77% → 70.85% (-0.92%)
6% less capital invested
Capital invested by funds: $9.67B → $9.12B (-$545M)
12% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 196
33% less call options, than puts
Call options by funds: $30M | Put options by funds: $44.9M
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$51.9M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$42.5M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$31.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.4M |
| 5 |
SIM
Stelliam Investment Management
New York
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$152M |
| 2 |
Goldman Sachs
New York
|
-$75.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51.5M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$40.2M |
| 5 |
SC
Samlyn Capital
New York
|
-$39.1M |
RF Hedge Fund Activity: Q3 2013 in Review
524 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2013, worth a combined $9.12B — down 5.6% from $9.67B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new RF positions and 46 closed out — a net gain of 33 holders — while 173 added to existing stakes and 196 trimmed.
The largest buyer was Putnam Investments, adding an estimated $51.9M. The largest seller was AJO LP, cutting an estimated $152M.
- 524 institutional investors held Regions Financial (RF) as of Q3 2013, up from 498 in Q2 2013.
- Funds reported $9.12B of Regions Financial stock for Q3 2013, down 5.6% quarter-over-quarter.
- 79 funds opened new Regions Financial positions in Q3 2013 and 46 closed out, a net change of +33 holders.
- The largest Regions Financial buyer in Q3 2013 was Putnam Investments, an estimated $51.9M added.
- The largest Regions Financial seller in Q3 2013 was AJO LP, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2013.