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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
351
$338K
352
$336K
353
$333K
354
$327K
355
$319K
356
$317K
357
$315K
358
$308K
359
$307K
360
$306K
361
$305K
362
$297K
363
$296K
364
$294K
365
$286K
366
$274K
367
$274K
368
$265K
369
$260K
370
$260K
371
$260K
372
$259K
373
$257K
374
$256K
375
$254K