Regions Financial
575 hedge funds and large institutions have $10.9B invested in Regions Financial in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 210 increasing their positions, 211 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less capital invested
Capital invested by funds: $11.2B → $10.9B (-$267M)
23% less call options, than puts
Call options by funds: $26.3M | Put options by funds: $34.4M
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
575
Holding in Top 10
6
Calls
$26.3M
Puts
$34.4M
Top Buyers
| 1 | +$107M | |
| 2 | +$69.4M | |
| 3 | +$50.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.3M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$48.7M |
Top Sellers
| 1 | -$81.2M | |
| 2 | -$72.1M | |
| 3 | -$54.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$53.2M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$51.1M |