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Regions Financial

686 hedge funds and large institutions have $6.4B invested in Regions Financial in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 223 increasing their positions, 274 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 274

46% less capital invested

Capital invested by funds: $11.9B → $6.4B (-$5.53B)

47% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 129

Holders
686
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28M
Puts
$28.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$12M
77
$10.9M
78
$9.72M
79
$9.71M
80
$9.46M
81
$9.21M
82
$8.95M
83
$8.92M
84
$8.9M
85
$8.71M
86
$8.66M
87
$8.24M
88
$8.17M
89
$8.1M
90
$7.74M
91
$7.74M
92
$7.72M
93
$7.63M
94
$7.62M
95
$7.45M
96
$7.18M
97
$6.91M
98
$6.47M
99
$6.31M
100
$6.23M