Regions Financial
570 hedge funds and large institutions have $11.2B invested in Regions Financial in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 197 increasing their positions, 222 reducing their positions, and 39 closing their positions.
46% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 39
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
11% more capital invested
Capital invested by funds: $10B → $11.2B (+$1.15B)
2% more funds holding
Funds holding: 561 → 570 (+9)
0.52% less ownership
Funds ownership: 71.87% → 71.35% (-0.52%)
11% less repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 222
16% less call options, than puts
Call options by funds: $21.3M | Put options by funds: $25.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$131M |
| 2 |
FAM
Fred Alger Management
New York
|
+$85.7M |
| 3 |
Lazard Asset Management
New York
|
+$80.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$57.3M |
| 5 |
JP Morgan Chase
New York
|
+$56.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$95.9M |
| 2 |
Two Sigma Investments
New York
|
-$73.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$52.2M |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$50M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$46.9M |
RF Hedge Fund Activity: Q1 2014 in Review
570 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q1 2014, worth a combined $11.2B — up 11% from $10B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new RF positions and 39 closed out — a net gain of 18 holders — while 197 added to existing stakes and 222 trimmed.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $131M. The largest seller was Citadel Advisors, cutting an estimated $95.9M.
- 570 institutional investors held Regions Financial (RF) as of Q1 2014, up from 561 in Q4 2013.
- Funds reported $11.2B of Regions Financial stock for Q1 2014, up 11% quarter-over-quarter.
- 57 funds opened new Regions Financial positions in Q1 2014 and 39 closed out, a net change of +18 holders.
- The largest Regions Financial buyer in Q1 2014 was Cramer Rosenthal McGlynn, an estimated $131M added.
- The largest Regions Financial seller in Q1 2014 was Citadel Advisors, an estimated $95.9M sold.
Based on aggregated 13F filings for Q1 2014.