Regions Financial
811 hedge funds and large institutions have $15.4B invested in Regions Financial in 2022 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 270 increasing their positions, 301 reducing their positions, and 97 closing their positions.
76% more call options, than puts
Call options by funds: $102M | Put options by funds: $58.2M
1% more capital invested
Capital invested by funds: $15.3B → $15.4B (+$111M)
0.26% more ownership
Funds ownership: 74.04% → 74.3% (+0.26%)
3% less funds holding
Funds holding: 835 → 811 (-24)
10% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 301
12% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 97
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$186M |
| 2 |
BlackRock
New York
|
+$50.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$47.6M |
| 4 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$36.1M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$109M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$106M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.4M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$71.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$53.2M |
RF Hedge Fund Activity: Q1 2022 in Review
811 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q1 2022, worth a combined $15.4B — up 0.73% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of RF and 85 opened new positions — a net loss of 12 holders — while 301 trimmed existing stakes and 270 added.
The largest buyer was First Trust Advisors, adding an estimated $186M. The largest seller was State Street, cutting an estimated $109M.
- 811 institutional investors held Regions Financial (RF) as of Q1 2022, down from 835 in Q4 2021.
- Funds reported $15.4B of Regions Financial stock for Q1 2022, up 0.73% quarter-over-quarter.
- 85 funds opened new Regions Financial positions in Q1 2022 and 97 closed out, a net change of -12 holders.
- The largest Regions Financial buyer in Q1 2022 was First Trust Advisors, an estimated $186M added.
- The largest Regions Financial seller in Q1 2022 was State Street, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2022.