Regions Financial
628 hedge funds and large institutions have $13.3B invested in Regions Financial in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 54 closing their positions.
205% more call options, than puts
Call options by funds: $212M | Put options by funds: $69.6M
131% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 54
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
48% more capital invested
Capital invested by funds: $8.94B → $13.3B (+$4.33B)
11% more funds holding
Funds holding: 566 → 628 (+62)
2.68% more ownership
Funds ownership: 72.38% → 75.06% (+2.7%)
32% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 254
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$125M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$90.7M |
| 3 |
Millennium Management
New York
|
+$88.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$69.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$65.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$198M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$96.4M |
| 3 |
Pzena Investment Management
New York
|
-$74.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.4M |
| 5 |
ClearBridge Investments
New York
|
-$53.6M |
RF Hedge Fund Activity: Q4 2016 in Review
628 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2016, worth a combined $13.3B — up 48% from $8.94B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new RF positions and 54 closed out — a net gain of 71 holders — while 172 added to existing stakes and 254 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $125M. The largest seller was Basswood Capital Management, cutting an estimated $198M.
- 628 institutional investors held Regions Financial (RF) as of Q4 2016, up from 566 in Q3 2016.
- Funds reported $13.3B of Regions Financial stock for Q4 2016, up 48% quarter-over-quarter.
- 125 funds opened new Regions Financial positions in Q4 2016 and 54 closed out, a net change of +71 holders.
- The largest Regions Financial buyer in Q4 2016 was Capital Research Global Investors, an estimated $125M added.
- The largest Regions Financial seller in Q4 2016 was Basswood Capital Management, an estimated $198M sold.
Based on aggregated 13F filings for Q4 2016.