Regions Financial
795 hedge funds and large institutions have $15.3B invested in Regions Financial in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 287 increasing their positions, 285 reducing their positions, and 87 closing their positions.
43% more call options, than puts
Call options by funds: $74.2M | Put options by funds: $51.7M
6% more capital invested
Capital invested by funds: $14.5B → $15.3B (+$829M)
1% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 285
6% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 87
1.08% less ownership
Funds ownership: 80.22% → 79.15% (-1.1%)
2% less funds holding
Funds holding: 812 → 795 (-17)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$124M |
| 2 |
CI
Cincinnati Insurance
Fairfield,
Ohio
|
+$67M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$60M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$38.4M |
| 5 |
BlackRock
New York
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$286M |
| 2 |
State Street
Boston,
Massachusetts
|
-$155M |
| 3 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$62.2M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$59M |
| 5 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$44.3M |
RF Hedge Fund Activity: Q1 2024 in Review
795 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q1 2024, worth a combined $15.3B — up 5.7% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of RF and 82 opened new positions — a net loss of 5 holders — while 285 trimmed existing stakes and 287 added.
The largest buyer was Charles Schwab, adding an estimated $124M. The largest seller was Morgan Stanley, cutting an estimated $286M.
- 795 institutional investors held Regions Financial (RF) as of Q1 2024, down from 812 in Q4 2023.
- Funds reported $15.3B of Regions Financial stock for Q1 2024, up 5.7% quarter-over-quarter.
- 82 funds opened new Regions Financial positions in Q1 2024 and 87 closed out, a net change of -5 holders.
- The largest Regions Financial buyer in Q1 2024 was Charles Schwab, an estimated $124M added.
- The largest Regions Financial seller in Q1 2024 was Morgan Stanley, an estimated $286M sold.
Based on aggregated 13F filings for Q1 2024.