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Regions Financial

704 hedge funds and large institutions have $14.8B invested in Regions Financial in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 227 increasing their positions, 264 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

1.27% less ownership

Funds ownership: 74.61%73.34% (-1.3%)

14% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 264

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39.9M
Puts
$32.2M
Net Calls
Net Calls Change

Top Buyers

1 +$56.7M
2 +$53.6M
3 +$53M
4
Morgan Stanley
Morgan Stanley
New York
+$50.3M
5
MWA
Marshall Wace Asia
Hong Kong
+$37M

Top Sellers

1 -$154M
2 -$117M
3 -$68.5M
4
Man Group
Man Group
United Kingdom
-$67.1M
5
Goldman Sachs
Goldman Sachs
New York
-$56.9M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$10.1M
127
$10.1M
128
$10M
129
$10M
130
$9.97M
131
$9.95M
132
$9.8M
133
$9.59M
134
$9.43M
135
$9.21M
136
$9.18M
137
$9.17M
138
$9.02M
139
$8.99M
140
$8.91M
141
$8.85M
142
$8.6M
143
$8.48M
144
$8.41M
145
$8.27M
146
$8.26M
147
$8.18M
148
$8.04M
149
$8.02M
150
$8.02M