Regions Financial
720 hedge funds and large institutions have $10.4B invested in Regions Financial in 2019 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 241 increasing their positions, 280 reducing their positions, and 69 closing their positions.
25% more call options, than puts
Call options by funds: $43.2M | Put options by funds: $34.6M
13% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 69
3% more capital invested
Capital invested by funds: $10.1B → $10.4B (+$321M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less funds holding
Funds holding: 721 → 720 (-1)
0.88% less ownership
Funds ownership: 73.26% → 72.38% (-0.88%)
14% less repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 280
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.7M |
| 2 |
Two Sigma Investments
New York
|
+$50.2M |
| 3 |
Two Sigma Advisers
New York
|
+$50.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49.7M |
| 5 |
Lazard Asset Management
New York
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$234M |
| 2 |
JP Morgan Chase
New York
|
-$121M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$43.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.6M |
RF Hedge Fund Activity: Q1 2019 in Review
720 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q1 2019, worth a combined $10.4B — up 3.2% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new RF positions and 69 closed out — a net gain of 9 holders — while 241 added to existing stakes and 280 trimmed.
The largest buyer was Ameriprise, adding an estimated $55.7M. The largest seller was Boston Partners, cutting an estimated $234M.
- 720 institutional investors held Regions Financial (RF) as of Q1 2019, down from 721 in Q4 2018.
- Funds reported $10.4B of Regions Financial stock for Q1 2019, up 3.2% quarter-over-quarter.
- 78 funds opened new Regions Financial positions in Q1 2019 and 69 closed out, a net change of +9 holders.
- The largest Regions Financial buyer in Q1 2019 was Ameriprise, an estimated $55.7M added.
- The largest Regions Financial seller in Q1 2019 was Boston Partners, an estimated $234M sold.
Based on aggregated 13F filings for Q1 2019.