Regions Financial
648 hedge funds and large institutions have $8.09B invested in Regions Financial in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 212 increasing their positions, 239 reducing their positions, and 87 closing their positions.
37% more call options, than puts
Call options by funds: $58.2M | Put options by funds: $42.4M
1% more capital invested
Capital invested by funds: $8.04B → $8.09B (+$45.8M)
2.29% less ownership
Funds ownership: 75.35% → 73.05% (-2.3%)
5% less funds holding
Funds holding: 680 → 648 (-32)
11% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 239
30% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 87
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$59.4M |
| 2 |
JP Morgan Chase
New York
|
+$20.8M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$20.5M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$18.5M |
| 5 |
ZP
Zimmer Partners
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$62.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$45.6M |
| 4 |
Lazard Asset Management
New York
|
-$24.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$24.4M |
RF Hedge Fund Activity: Q3 2020 in Review
648 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2020, worth a combined $8.09B — up 0.57% from $8.04B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of RF and 61 opened new positions — a net loss of 26 holders — while 239 trimmed existing stakes and 212 added.
The largest buyer was Capital World Investors, adding an estimated $59.4M. The largest seller was Nordea Investment Management, cutting an estimated $62.6M.
- 648 institutional investors held Regions Financial (RF) as of Q3 2020, down from 680 in Q2 2020.
- Funds reported $8.09B of Regions Financial stock for Q3 2020, up 0.57% quarter-over-quarter.
- 61 funds opened new Regions Financial positions in Q3 2020 and 87 closed out, a net change of -26 holders.
- The largest Regions Financial buyer in Q3 2020 was Capital World Investors, an estimated $59.4M added.
- The largest Regions Financial seller in Q3 2020 was Nordea Investment Management, an estimated $62.6M sold.
Based on aggregated 13F filings for Q3 2020.