Regions Financial
575 hedge funds and large institutions have $10.9B invested in Regions Financial in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 39 closing their positions.
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
1.23% more ownership
Funds ownership: 71.35% → 72.58% (+1.2%)
1% more funds holding
Funds holding: 570 → 575 (+5)
0% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 211
2% less capital invested
Capital invested by funds: $11.2B → $10.9B (-$267M)
23% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $34.4M
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$105M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$68.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$49.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.4M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$79.7M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$70.9M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$53.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.2M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$51.1M |
RF Hedge Fund Activity: Q2 2014 in Review
575 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q2 2014, worth a combined $10.9B — down 2.4% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new RF positions and 39 closed out — a net gain of 10 holders — while 210 added to existing stakes and 211 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $105M. The largest seller was Fred Alger Management, cutting an estimated $79.7M.
- 575 institutional investors held Regions Financial (RF) as of Q2 2014, up from 570 in Q1 2014.
- Funds reported $10.9B of Regions Financial stock for Q2 2014, down 2.4% quarter-over-quarter.
- 49 funds opened new Regions Financial positions in Q2 2014 and 39 closed out, a net change of +10 holders.
- The largest Regions Financial buyer in Q2 2014 was BlackRock Advisors, an estimated $105M added.
- The largest Regions Financial seller in Q2 2014 was Fred Alger Management, an estimated $79.7M sold.
Based on aggregated 13F filings for Q2 2014.