Regions Financial
562 hedge funds and large institutions have $8.6B invested in Regions Financial in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 206 increasing their positions, 203 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 46
14% less capital invested
Capital invested by funds: $9.98B → $8.6B (-$1.38B)
18% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $21.3M
Holders
562
Holding in Top 10
11
Calls
$17.4M
Puts
$21.3M
Top Buyers
| 1 | +$156M | |
| 2 | +$80.8M | |
| 3 | +$60.1M | |
| 4 |
Pzena Investment Management
New York
|
+$51.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$45.2M |
Top Sellers
| 1 | -$147M | |
| 2 | -$98M | |
| 3 | -$70M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$56.3M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$31.4M |