Regions Financial
824 hedge funds and large institutions have $13.2B invested in Regions Financial in 2023 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 302 increasing their positions, 299 reducing their positions, and 116 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 299
0.05% more ownership
Funds ownership: 75.81% → 75.86% (+0.05%)
2% less call options, than puts
Call options by funds: $115M | Put options by funds: $117M
6% less funds holding
Funds holding: 881 → 824 (-57)
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)
38% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$733M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$141M |
| 3 |
Amundi
Paris,
France
|
+$81.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45M |
| 5 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$187M |
| 2 |
Neuberger Berman Group
New York
|
-$163M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$81.7M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$68.6M |
| 5 |
Morgan Stanley
New York
|
-$56M |
RF Hedge Fund Activity: Q1 2023 in Review
824 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q1 2023, worth a combined $13.2B — down 12% from $15B a quarter earlier.
Sellers outnumbered buyers: 116 funds closed out of RF and 72 opened new positions — a net loss of 44 holders — while 299 trimmed existing stakes and 302 added.
The largest buyer was Wellington Management Group, adding an estimated $733M. The largest seller was Capital World Investors, cutting an estimated $187M.
- 824 institutional investors held Regions Financial (RF) as of Q1 2023, down from 881 in Q4 2022.
- Funds reported $13.2B of Regions Financial stock for Q1 2023, down 12% quarter-over-quarter.
- 72 funds opened new Regions Financial positions in Q1 2023 and 116 closed out, a net change of -44 holders.
- The largest Regions Financial buyer in Q1 2023 was Wellington Management Group, an estimated $733M added.
- The largest Regions Financial seller in Q1 2023 was Capital World Investors, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2023.