Regions Financial
757 hedge funds and large institutions have $11.9B invested in Regions Financial in 2019 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 287 reducing their positions, and 37 closing their positions.
200% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 37
63% more call options, than puts
Call options by funds: $77.9M | Put options by funds: $47.9M
9% more funds holding
Funds holding: 696 → 757 (+61)
8% more capital invested
Capital invested by funds: $11B → $11.9B (+$905M)
2.24% more ownership
Funds ownership: 69.85% → 72.09% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 287
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$42M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$38.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$34.3M |
| 4 |
N
Natixis
Paris,
France
|
+$26.9M |
| 5 |
Two Sigma Advisers
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$86.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$55M |
| 3 |
Renaissance Technologies
New York
|
-$32.2M |
| 4 |
IP
Interval Partners
New York
|
-$27M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.8M |
RF Hedge Fund Activity: Q4 2019 in Review
757 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2019, worth a combined $11.9B — up 8.2% from $11B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new RF positions and 37 closed out — a net gain of 74 holders — while 232 added to existing stakes and 287 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $42M. The largest seller was Citadel Advisors, cutting an estimated $86.1M.
- 757 institutional investors held Regions Financial (RF) as of Q4 2019, up from 696 in Q3 2019.
- Funds reported $11.9B of Regions Financial stock for Q4 2019, up 8.2% quarter-over-quarter.
- 111 funds opened new Regions Financial positions in Q4 2019 and 37 closed out, a net change of +74 holders.
- The largest Regions Financial buyer in Q4 2019 was EJF Capital, an estimated $42M added.
- The largest Regions Financial seller in Q4 2019 was Citadel Advisors, an estimated $86.1M sold.
Based on aggregated 13F filings for Q4 2019.