Regions Financial
704 hedge funds and large institutions have $14.8B invested in Regions Financial in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 227 increasing their positions, 264 reducing their positions, and 59 closing their positions.
24% more call options, than puts
Call options by funds: $39.9M | Put options by funds: $32.2M
0% less capital invested
Capital invested by funds: $14.9B → $14.8B (-$73.5M)
2% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 59
1% less funds holding
Funds holding: 712 → 704 (-8)
1.27% less ownership
Funds ownership: 74.61% → 73.34% (-1.3%)
14% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 264
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$56.7M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$53.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$53M |
| 4 |
Morgan Stanley
New York
|
+$50.3M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$154M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$117M |
| 3 |
Millennium Management
New York
|
-$68.5M |
| 4 |
Man Group
London,
United Kingdom
|
-$67.1M |
| 5 |
Goldman Sachs
New York
|
-$56.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFP
751
Gryphon Financial Partners
Columbus,
Ohio
| – | -$13K | -731 | Closed |
|
|
PW
752
Price Wealth
Austin,
Texas
| – | -$12K | -678 | Closed |
|
|
IUHSA
753
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$11K | -627 | Closed |
|
|
TDC
754
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -400 | Closed |
|
|
HIM
755
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$7K | -390 | Closed |
|
|
PGA
756
Premia Global Advisors
Coral Gables,
Florida
| – | -$5K | -294 | Closed |
|
|
FEG
757
Financial Enhancement Group
Anderson,
Indiana
| – | -$4K | -231 | Closed |
|
|
LC
758
Landaas & Company
Milwaukee,
Wisconsin
| – | -$2K | -119 | Closed |
|
|
CBT
759
Central Bank & Trust
Lexington,
Kentucky
| – | -$2K | -102 | Closed |
|
|
CRC
760
Curi RMB Capital
Chicago,
Illinois
| – | -$2K | -95 | Closed |
|
|
MPWT
761
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.46K | -82 | Closed |
|
762
Walleye Trading
New York
| – | -$1.17K | -62 | Closed |
|
RF Hedge Fund Activity: Q3 2018 in Review
704 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2018, worth a combined $14.8B — down 0.49% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of RF and 58 opened new positions — a net loss of 1 holder — while 264 trimmed existing stakes and 227 added.
The largest buyer was JP Morgan Chase, adding an estimated $56.7M. The largest seller was Fidelity Investments, cutting an estimated $154M.
- 704 institutional investors held Regions Financial (RF) as of Q3 2018, down from 712 in Q2 2018.
- Funds reported $14.8B of Regions Financial stock for Q3 2018, down 0.49% quarter-over-quarter.
- 58 funds opened new Regions Financial positions in Q3 2018 and 59 closed out, a net change of -1 holder.
- The largest Regions Financial buyer in Q3 2018 was JP Morgan Chase, an estimated $56.7M added.
- The largest Regions Financial seller in Q3 2018 was Fidelity Investments, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2018.