Regions Financial
712 hedge funds and large institutions have $14.9B invested in Regions Financial in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 263 increasing their positions, 233 reducing their positions, and 71 closing their positions.
120% more call options, than puts
Call options by funds: $84M | Put options by funds: $38.3M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
13% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 233
1% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 71
1% less funds holding
Funds holding: 716 → 712 (-4)
1.5% less ownership
Funds ownership: 76.11% → 74.61% (-1.5%)
6% less capital invested
Capital invested by funds: $15.9B → $14.9B (-$947M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$128M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$84M |
| 3 |
JP Morgan Chase
New York
|
+$74.5M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$67.1M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$216M |
| 2 |
PC
PointState Capital
New York
|
-$121M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$97.2M |
| 4 |
ClearBridge Investments
New York
|
-$93M |
| 5 |
Pzena Investment Management
New York
|
-$91.5M |
RF Hedge Fund Activity: Q2 2018 in Review
712 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q2 2018, worth a combined $14.9B — down 6% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new RF positions and 71 closed out — a net gain of 1 holder — while 263 added to existing stakes and 233 trimmed.
The largest buyer was Millennium Management, adding an estimated $128M. The largest seller was Fidelity Investments, cutting an estimated $216M.
- 712 institutional investors held Regions Financial (RF) as of Q2 2018, down from 716 in Q1 2018.
- Funds reported $14.9B of Regions Financial stock for Q2 2018, down 6% quarter-over-quarter.
- 72 funds opened new Regions Financial positions in Q2 2018 and 71 closed out, a net change of +1 holder.
- The largest Regions Financial buyer in Q2 2018 was Millennium Management, an estimated $128M added.
- The largest Regions Financial seller in Q2 2018 was Fidelity Investments, an estimated $216M sold.
Based on aggregated 13F filings for Q2 2018.