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Regions Financial

567 hedge funds and large institutions have $7.31B invested in Regions Financial in 2016 Q1 according to their latest regulatory filings, with 58 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)

17% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 70

21% less capital invested

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

Holders
567
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 +$131M
2 +$40.9M
3 +$37.1M
4
Millennium Management
Millennium Management
New York
+$35.4M
5
Morgan Stanley
Morgan Stanley
New York
+$26.4M

Top Sellers

1 -$109M
2 -$67.6M
3 -$62.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$58M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$196K
402
$195K
403
$193K
404
$192K
405
$191K
406
$185K
407
$178K
408
$177K
409
$175K
410
$174K
411
$174K
412
$173K
413
$173K
414
$170K
415
$169K
416
$167K
417
$166K
418
$165K
419
$163K
420
$163K
421
$161K
422
$159K
423
$157K
424
$155K
425
$151K