Regions Financial
680 hedge funds and large institutions have $8.04B invested in Regions Financial in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 235 increasing their positions, 253 reducing their positions, and 81 closing their positions.
25% more capital invested
Capital invested by funds: $6.41B → $8.04B (+$1.63B)
21% more call options, than puts
Call options by funds: $53M | Put options by funds: $43.8M
0.81% more ownership
Funds ownership: 74.53% → 75.35% (+0.81%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 81
7% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 253
1% less funds holding
Funds holding: 688 → 680 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$164M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$71.2M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$68.4M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$61.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$60.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$41.2M |
| 4 |
Goldman Sachs
New York
|
-$29.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$24M |
RF Hedge Fund Activity: Q2 2020 in Review
680 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q2 2020, worth a combined $8.04B — up 25% from $6.41B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of RF and 77 opened new positions — a net loss of 4 holders — while 253 trimmed existing stakes and 235 added.
The largest buyer was BlackRock, adding an estimated $164M. The largest seller was Boston Partners, cutting an estimated $60.7M.
- 680 institutional investors held Regions Financial (RF) as of Q2 2020, down from 688 in Q1 2020.
- Funds reported $8.04B of Regions Financial stock for Q2 2020, up 25% quarter-over-quarter.
- 77 funds opened new Regions Financial positions in Q2 2020 and 81 closed out, a net change of -4 holders.
- The largest Regions Financial buyer in Q2 2020 was BlackRock, an estimated $164M added.
- The largest Regions Financial seller in Q2 2020 was Boston Partners, an estimated $60.7M sold.
Based on aggregated 13F filings for Q2 2020.