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Regions Financial

566 hedge funds and large institutions have $7.31B invested in Regions Financial in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 204 increasing their positions, 208 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

19% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 70

21% less capital invested

Capital invested by funds: $9.29B → $7.31B (-$1.98B)

Holders
566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.7M
Puts
$19.4M
Net Calls
Net Calls Change

Top Buyers

1 +$128M
2 +$39.9M
3 +$36.2M
4
Millennium Management
Millennium Management
New York
+$34.6M
5
Morgan Stanley
Morgan Stanley
New York
+$25.8M

Top Sellers

1 -$109M
2 -$66M
3 -$60.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$56.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$51.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$440K
327
$438K
328
$432K
329
$425K
330
$411K
331
$410K
332
$408K
333
$406K
334
$403K
335
$398K
336
$394K
337
$388K
338
$387K
339
$386K
340
$384K
341
$377K
342
$374K
343
$374K
344
$374K
345
$367K
346
$360K
347
$356K
348
$353K
349
$350K
350
$347K