Regions Financial
786 hedge funds and large institutions have $12.9B invested in Regions Financial in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 242 increasing their positions, 333 reducing their positions, and 105 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.28% more ownership
Funds ownership: 75.86% → 77.14% (+1.3%)
2% less capital invested
Capital invested by funds: $13.2B → $12.9B (-$249M)
5% less funds holding
Funds holding: 824 → 786 (-38)
10% less call options, than puts
Call options by funds: $107M | Put options by funds: $119M
27% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 333
31% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$281M |
| 2 |
JP Morgan Chase
New York
|
+$149M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$68.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$57.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.3M |
| 3 |
Morgan Stanley
New York
|
-$33.8M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$32M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$30.2M |
RF Hedge Fund Activity: Q2 2023 in Review
786 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q2 2023, worth a combined $12.9B — down 1.9% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of RF and 72 opened new positions — a net loss of 33 holders — while 333 trimmed existing stakes and 242 added.
The largest buyer was Wellington Management Group, adding an estimated $281M. The largest seller was Millennium Management, cutting an estimated $57.2M.
- 786 institutional investors held Regions Financial (RF) as of Q2 2023, down from 824 in Q1 2023.
- Funds reported $12.9B of Regions Financial stock for Q2 2023, down 1.9% quarter-over-quarter.
- 72 funds opened new Regions Financial positions in Q2 2023 and 105 closed out, a net change of -33 holders.
- The largest Regions Financial buyer in Q2 2023 was Wellington Management Group, an estimated $281M added.
- The largest Regions Financial seller in Q2 2023 was Millennium Management, an estimated $57.2M sold.
Based on aggregated 13F filings for Q2 2023.