Regions Financial
561 hedge funds and large institutions have $10B invested in Regions Financial in 2013 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 220 reducing their positions, and 36 closing their positions.
114% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 36
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
10% more capital invested
Capital invested by funds: $9.12B → $10B (+$912M)
7% more funds holding
Funds holding: 524 → 561 (+37)
1.02% more ownership
Funds ownership: 70.85% → 71.87% (+1%)
16% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 220
34% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $36.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$67M |
| 2 |
Two Sigma Investments
New York
|
+$43.1M |
| 3 |
Millennium Management
New York
|
+$40.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$39.1M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$84.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$60.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$56.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$48.7M |
RF Hedge Fund Activity: Q4 2013 in Review
561 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2013, worth a combined $10B — up 10% from $9.12B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new RF positions and 36 closed out — a net gain of 41 holders — while 184 added to existing stakes and 220 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $67M. The largest seller was AJO LP, exiting entirely with an estimated $84.3M sold.
- 561 institutional investors held Regions Financial (RF) as of Q4 2013, up from 524 in Q3 2013.
- Funds reported $10B of Regions Financial stock for Q4 2013, up 10% quarter-over-quarter.
- 77 funds opened new Regions Financial positions in Q4 2013 and 36 closed out, a net change of +41 holders.
- The largest Regions Financial buyer in Q4 2013 was Bank of Nova Scotia, an estimated $67M added.
- The largest Regions Financial seller in Q4 2013 was AJO LP, an estimated $84.3M sold.
Based on aggregated 13F filings for Q4 2013.