Regions Financial
688 hedge funds and large institutions have $6.41B invested in Regions Financial in 2020 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 224 increasing their positions, 274 reducing their positions, and 130 closing their positions.
2.45% more ownership
Funds ownership: 72.09% → 74.53% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less call options, than puts
Call options by funds: $28M | Put options by funds: $28.9M
9% less funds holding
Funds holding: 757 → 688 (-69)
18% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 274
46% less capital invested
Capital invested by funds: $11.9B → $6.41B (-$5.53B)
47% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$451M |
| 2 |
JP Morgan Chase
New York
|
+$210M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$127M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$89.9M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$177M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$99.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$76.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$64.8M |
| 5 |
Millennium Management
New York
|
-$51.3M |
RF Hedge Fund Activity: Q1 2020 in Review
688 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q1 2020, worth a combined $6.41B — down 46% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of RF and 69 opened new positions — a net loss of 61 holders — while 274 trimmed existing stakes and 224 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $451M. The largest seller was BlackRock, cutting an estimated $177M.
- 688 institutional investors held Regions Financial (RF) as of Q1 2020, down from 757 in Q4 2019.
- Funds reported $6.41B of Regions Financial stock for Q1 2020, down 46% quarter-over-quarter.
- 69 funds opened new Regions Financial positions in Q1 2020 and 130 closed out, a net change of -61 holders.
- The largest Regions Financial buyer in Q1 2020 was Capital World Investors, an estimated $451M added.
- The largest Regions Financial seller in Q1 2020 was BlackRock, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2020.