Regions Financial
611 hedge funds and large institutions have $13.5B invested in Regions Financial in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 226 increasing their positions, 210 reducing their positions, and 78 closing their positions.
109% more call options, than puts
Call options by funds: $99.5M | Put options by funds: $47.6M
8% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 210
1% more capital invested
Capital invested by funds: $13.4B → $13.5B (+$90.5M)
2% less ownership
Funds ownership: 75.94% → 73.94% (-2%)
5% less funds holding
Funds holding: 645 → 611 (-34)
32% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 78
73% less funds holding in top 10
Funds holding in top 10: 11 → 3 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$98.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$79.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.2M |
| 4 |
Two Sigma Advisers
New York
|
+$30.6M |
| 5 |
Goldman Sachs
New York
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$116M |
| 2 |
JP Morgan Chase
New York
|
-$114M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$95.3M |
| 4 |
SC
Samlyn Capital
New York
|
-$88.9M |
| 5 |
Morgan Stanley
New York
|
-$76.1M |
RF Hedge Fund Activity: Q3 2017 in Review
611 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2017, worth a combined $13.5B — up 0.68% from $13.4B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of RF and 53 opened new positions — a net loss of 25 holders — while 210 trimmed existing stakes and 226 added.
The largest buyer was Jupiter Investment Management, adding an estimated $98.7M. The largest seller was Pzena Investment Management, cutting an estimated $116M.
- 611 institutional investors held Regions Financial (RF) as of Q3 2017, down from 645 in Q2 2017.
- Funds reported $13.5B of Regions Financial stock for Q3 2017, up 0.68% quarter-over-quarter.
- 53 funds opened new Regions Financial positions in Q3 2017 and 78 closed out, a net change of -25 holders.
- The largest Regions Financial buyer in Q3 2017 was Jupiter Investment Management, an estimated $98.7M added.
- The largest Regions Financial seller in Q3 2017 was Pzena Investment Management, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2017.