Regions Financial
722 hedge funds and large institutions have $10.1B invested in Regions Financial in 2018 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 194 increasing their positions, 309 reducing their positions, and 88 closing their positions.
200% more call options, than puts
Call options by funds: $76.4M | Put options by funds: $25.4M
25% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 88
2% more funds holding
Funds holding: 705 → 722 (+17)
0.08% less ownership
Funds ownership: 73.34% → 73.26% (-0.08%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less capital invested
Capital invested by funds: $14.8B → $10.1B (-$4.74B)
37% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 309
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$47.6M |
| 2 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$42.2M |
| 3 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$38.4M |
| 4 |
Renaissance Technologies
New York
|
+$31M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$107M |
| 2 |
Millennium Management
New York
|
-$99.4M |
| 3 |
JP Morgan Chase
New York
|
-$98M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$84.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
801
Avior Wealth Management
Omaha,
Nebraska
| – | -$3K | -187 | Closed |
|
|
CFD
802
Creative Financial Designs
Kokomo,
Indiana
| – | -$3K | -160 | Closed |
|
|
TC
803
Trilogy Capital
Irvine,
California
| – | -$2K | -116 | Closed |
|
|
AF
804
Allworth Financial
Folsom,
California
| – | -$2K | -108 | Closed |
|
|
CTB
805
Country Trust Bank
Bloomington,
Illinois
| – | -$2K | -107 | Closed |
|
806
Fidelity International
Hamilton,
Bermuda
| – | -$2K | -89 | Closed |
|
|
TL
807
TrueWealth LLC
Atlanta,
Georgia
| – | -$1K | -51 | Closed |
|
|
TWA
808
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -34 | Closed |
|
|
WTC
809
WhitTier Trust Company
Reno,
Nevada
| – | +$129 | +8 | New |
|
RF Hedge Fund Activity: Q4 2018 in Review
722 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2018, worth a combined $10.1B — down 32% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new RF positions and 88 closed out — a net gain of 22 holders — while 194 added to existing stakes and 309 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $47.6M. The largest seller was Balyasny Asset Management, cutting an estimated $107M.
- 722 institutional investors held Regions Financial (RF) as of Q4 2018, up from 705 in Q3 2018.
- Funds reported $10.1B of Regions Financial stock for Q4 2018, down 32% quarter-over-quarter.
- 110 funds opened new Regions Financial positions in Q4 2018 and 88 closed out, a net change of +22 holders.
- The largest Regions Financial buyer in Q4 2018 was Point72 Asset Management, an estimated $47.6M added.
- The largest Regions Financial seller in Q4 2018 was Balyasny Asset Management, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2018.