Regions Financial
835 hedge funds and large institutions have $15.3B invested in Regions Financial in 2021 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 253 increasing their positions, 293 reducing their positions, and 49 closing their positions.
182% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 49
27% more call options, than puts
Call options by funds: $70.4M | Put options by funds: $55.4M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more funds holding
Funds holding: 759 → 835 (+76)
2% more capital invested
Capital invested by funds: $15B → $15.3B (+$304M)
0.1% more ownership
Funds ownership: 73.94% → 74.04% (+0.1%)
14% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 293
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$188M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$71.2M |
| 3 |
Amundi
Paris,
France
|
+$43.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$39.6M |
| 5 |
Neuberger Berman Group
New York
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$249M |
| 2 |
Goldman Sachs
New York
|
-$114M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$106M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$61.8M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$28.7M |
RF Hedge Fund Activity: Q4 2021 in Review
835 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2021, worth a combined $15.3B — up 2% from $15B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new RF positions and 49 closed out — a net gain of 89 holders — while 253 added to existing stakes and 293 trimmed.
The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Wells Fargo, cutting an estimated $249M.
- 835 institutional investors held Regions Financial (RF) as of Q4 2021, up from 759 in Q3 2021.
- Funds reported $15.3B of Regions Financial stock for Q4 2021, up 2% quarter-over-quarter.
- 138 funds opened new Regions Financial positions in Q4 2021 and 49 closed out, a net change of +89 holders.
- The largest Regions Financial buyer in Q4 2021 was BlackRock, an estimated $188M added.
- The largest Regions Financial seller in Q4 2021 was Wells Fargo, an estimated $249M sold.
Based on aggregated 13F filings for Q4 2021.