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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
451
$114K
452
$113K
453
$111K
454
$111K
455
$111K
456
$109K
457
$108K
458
$107K
459
$106K
460
$103K
461
$103K
462
$99K
463
$96K
464
$96K
465
$94K
466
$94K
467
$93K
468
$93K
469
$93K
470
$91K
471
$90.2K
472
$90K
473
$86K
474
$85K
475
$85K