Regions Financial
566 hedge funds and large institutions have $9.22B invested in Regions Financial in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 196 increasing their positions, 215 reducing their positions, and 48 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
21% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 48
19% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $36.8M
1.37% more ownership
Funds ownership: 71.78% → 73.15% (+1.4%)
1% more funds holding
Funds holding: 561 → 566 (+5)
9% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 215
16% less capital invested
Capital invested by funds: $11B → $9.22B (-$1.75B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$190M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$85M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$63.1M |
| 4 |
Two Sigma Investments
New York
|
+$54.7M |
| 5 |
SC
Samlyn Capital
New York
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$588M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$204M |
| 3 |
Lazard Asset Management
New York
|
-$151M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$74.7M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$74.5M |
RF Hedge Fund Activity: Q1 2015 in Review
566 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q1 2015, worth a combined $9.22B — down 16% from $11B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RF positions and 48 closed out — a net gain of 10 holders — while 196 added to existing stakes and 215 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $190M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $588M sold.
- 566 institutional investors held Regions Financial (RF) as of Q1 2015, up from 561 in Q4 2014.
- Funds reported $9.22B of Regions Financial stock for Q1 2015, down 16% quarter-over-quarter.
- 58 funds opened new Regions Financial positions in Q1 2015 and 48 closed out, a net change of +10 holders.
- The largest Regions Financial buyer in Q1 2015 was Fidelity Investments, an estimated $190M added.
- The largest Regions Financial seller in Q1 2015 was Americafirst Capital Management, an estimated $588M sold.
Based on aggregated 13F filings for Q1 2015.