Regions Financial
837 hedge funds and large institutions have $13.9B invested in Regions Financial in 2022 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 333 increasing their positions, 237 reducing their positions, and 58 closing their positions.
99% more call options, than puts
Call options by funds: $71.1M | Put options by funds: $35.8M
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
78% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 58
41% more repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 237
8% more capital invested
Capital invested by funds: $12.8B → $13.9B (+$1.02B)
4% more funds holding
Funds holding: 802 → 837 (+35)
0.54% more ownership
Funds ownership: 73.82% → 74.36% (+0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$84.3M |
| 2 |
Millennium Management
New York
|
+$56.4M |
| 3 |
1SP
140 Summer Partners
New York
|
+$48.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$43.5M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$207M |
| 2 |
BlackRock
New York
|
-$80.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$28.3M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$27.4M |
RF Hedge Fund Activity: Q3 2022 in Review
837 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2022, worth a combined $13.9B — up 7.9% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new RF positions and 58 closed out — a net gain of 45 holders — while 333 added to existing stakes and 237 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $84.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $207M sold.
- 837 institutional investors held Regions Financial (RF) as of Q3 2022, up from 802 in Q2 2022.
- Funds reported $13.9B of Regions Financial stock for Q3 2022, up 7.9% quarter-over-quarter.
- 103 funds opened new Regions Financial positions in Q3 2022 and 58 closed out, a net change of +45 holders.
- The largest Regions Financial buyer in Q3 2022 was Neuberger Berman Group, an estimated $84.3M added.
- The largest Regions Financial seller in Q3 2022 was Citadel Advisors, an estimated $207M sold.
Based on aggregated 13F filings for Q3 2022.