Regions Financial
646 hedge funds and large institutions have $13.3B invested in Regions Financial in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 210 increasing their positions, 260 reducing their positions, and 57 closing their positions.
161% more call options, than puts
Call options by funds: $161M | Put options by funds: $61.5M
47% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 57
3% more funds holding
Funds holding: 628 → 646 (+18)
0.73% more ownership
Funds ownership: 75.06% → 75.79% (+0.73%)
0% more capital invested
Capital invested by funds: $13.3B → $13.3B (+$8.81M)
19% less repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 260
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.32B |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$131M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$79.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$73.5M |
| 5 |
Renaissance Technologies
New York
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$180M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$165M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$150M |
| 4 |
State Street
Boston,
Massachusetts
|
-$83.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.9M |
RF Hedge Fund Activity: Q1 2017 in Review
646 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q1 2017, worth a combined $13.3B — up 0.07% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new RF positions and 57 closed out — a net gain of 27 holders — while 210 added to existing stakes and 260 trimmed.
The largest buyer was BlackRock, adding an estimated $1.32B. The largest seller was Fidelity Investments, cutting an estimated $180M.
- 646 institutional investors held Regions Financial (RF) as of Q1 2017, up from 628 in Q4 2016.
- Funds reported $13.3B of Regions Financial stock for Q1 2017, up 0.07% quarter-over-quarter.
- 84 funds opened new Regions Financial positions in Q1 2017 and 57 closed out, a net change of +27 holders.
- The largest Regions Financial buyer in Q1 2017 was BlackRock, an estimated $1.32B added.
- The largest Regions Financial seller in Q1 2017 was Fidelity Investments, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2017.