Regions Financial
823 hedge funds and large institutions have $13.2B invested in Regions Financial in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 303 increasing their positions, 298 reducing their positions, and 116 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $15B → $13.2B (-$1.82B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
39% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 116
Holders
823
Holding in Top 10
4
Calls
$115M
Puts
$117M
Top Buyers
| 1 | +$733M | |
| 2 | +$141M | |
| 3 | +$81.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45M |
| 5 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$35.4M |
Top Sellers
| 1 | -$187M | |
| 2 | -$163M | |
| 3 | -$81.7M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$68.6M |
| 5 |
Morgan Stanley
New York
|
-$56M |