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.
104% more call options, than puts
Call options by funds: $39.7M | Put options by funds: $19.4M
0.51% more ownership
Funds ownership: 73.53% → 74.03% (+0.51%)
2% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 208
3% less funds holding
Funds holding: 584 → 567 (-17)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$131M |
| 2 |
Pzena Investment Management
New York
|
+$40.9M |
| 3 |
SC
Samlyn Capital
New York
|
+$37.1M |
| 4 |
Millennium Management
New York
|
+$35.4M |
| 5 |
Morgan Stanley
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$67.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$58M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.6M |
RF Hedge Fund Activity: Q1 2016 in Review
567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q1 2016, worth a combined $7.31B — down 21% from $9.29B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of RF and 58 opened new positions — a net loss of 12 holders — while 208 trimmed existing stakes and 204 added.
The largest buyer was Vanguard Group, adding an estimated $131M. The largest seller was State Street, cutting an estimated $67.6M.
- 567 institutional investors held Regions Financial (RF) as of Q1 2016, down from 584 in Q4 2015.
- Funds reported $7.31B of Regions Financial stock for Q1 2016, down 21% quarter-over-quarter.
- 58 funds opened new Regions Financial positions in Q1 2016 and 70 closed out, a net change of -12 holders.
- The largest Regions Financial buyer in Q1 2016 was Vanguard Group, an estimated $131M added.
- The largest Regions Financial seller in Q1 2016 was State Street, an estimated $67.6M sold.
Based on aggregated 13F filings for Q1 2016.