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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
476
$83.8K
477
$82K
478
$82K
479
$82K
480
$81K
481
$80K
482
$79K
483
$79K
484
$79K
485
$78K
486
$78K
487
$77K
488
$68K
489
$65K
490
$65K
491
$59K
492
$51K
493
$51K
494
$50K
495
$48K
496
$38K
497
$36K
498
$35K
499
$34K
500
$33K