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Regions Financial
RF

881 hedge funds and large institutions have $15B invested in Regions Financial in 2022 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 319 increasing their positions, 267 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 81

39% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $57.8M

19% more repeat investments, than reductions

Existing positions increased: 319 | Existing positions reduced: 267

8% more capital invested

Capital invested by funds: $13.9B → $15B (+$1.13B)

5% more funds holding

Funds holding: 837 → 881 (+44)

1.46% more ownership

Funds ownership: 74.36% → 75.81% (+1.5%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
881
Holders Change
+44
Holders Change %
+5.26%
% of All Funds
14.16%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
140
Increased
319
Reduced
267
Closed
81
Calls
$80.2M
Puts
$57.8M
Net Calls
+$22.4M
Net Calls Change
-$12.9M

Top Buyers

Rank Fund Capital Flow
1
Amundi
Amundi
France
+$73.7M
2
Morgan Stanley
Morgan Stanley
New York
+$60.8M
3
Goldman Sachs
Goldman Sachs
New York
+$51.7M
4
Millennium Management
Millennium Management
New York
+$45.7M
5
Charles Schwab
Charles Schwab
California
+$42M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41M
2
Ameriprise
Ameriprise
Minnesota
-$40.3M
3
GC
Gillson Capital
Illinois
-$36.4M
4
State Street
State Street
Massachusetts
-$33M
5
AT
AMF Tjänstepension
Sweden
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
951
Arax Advisory Partners
Colorado
– -$21K -1,028 Closed
PHK
952
Point72 Hong Kong
Hong Kong
– -$16K -773 Closed
FPFS
953
First Personal Financial Services
North Carolina
– -$13K -648 Closed
MA
954
MUFG Americas
New York
– -$9K -463 Closed
SC
955
SouthState Corp
Florida
– -$9K -444 Closed
CFFP
956
Center for Financial Planning
Michigan
– -$8K -406 Closed
PK
957
Pflug Koory
Nebraska
– -$6K -311 Closed
BAM
958
Byrne Asset Management
New Jersey
– -$5K -250 Closed
WWMSC
959
Wagner Wealth Management (South Carolina)
South Carolina
– -$4K -200 Closed
SWM
960
Selective Wealth Management
Virginia
– -$3K -127 Closed
MFT
961
Moisand Fitzgerald Tamayo
Florida
– -$2K -97 Closed
EC
962
EdgeRock Capital
Colorado
– -$2K -75 Closed
AFG
963
Albion Financial Group
Utah
– -$1K -43 Closed
35 36 37 38
39

RF Hedge Fund Activity: Q4 2022 in Review

881 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2022, worth a combined $15B — up 8.2% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new RF positions and 81 closed out — a net gain of 59 holders — while 319 added to existing stakes and 267 trimmed.

The largest buyer was Amundi, adding an estimated $73.7M. The largest seller was Janus Henderson Group, cutting an estimated $41M.

  • 881 institutional investors held Regions Financial (RF) as of Q4 2022, up from 837 in Q3 2022.
  • Funds reported $15B of Regions Financial stock for Q4 2022, up 8.2% quarter-over-quarter.
  • 140 funds opened new Regions Financial positions in Q4 2022 and 81 closed out, a net change of +59 holders.
  • The largest Regions Financial buyer in Q4 2022 was Amundi, an estimated $73.7M added.
  • The largest Regions Financial seller in Q4 2022 was Janus Henderson Group, an estimated $41M sold.

Based on aggregated 13F filings for Q4 2022.