Regions Financial
715 hedge funds and large institutions have $12B invested in Regions Financial in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 223 increasing their positions, 244 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
11% more funds holding
Funds holding: 646 → 715 (+69)
0.93% more ownership
Funds ownership: 72.97% → 73.9% (+0.93%)
9% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 244
Holders
715
Holding in Top 10
3
Calls
$64.5M
Puts
$55.5M
Top Buyers
| 1 | +$630M | |
| 2 | +$181M | |
| 3 | +$48M | |
| 4 |
Morgan Stanley
New York
|
+$44M |
| 5 |
Lazard Asset Management
New York
|
+$37.1M |
Top Sellers
| 1 | -$231M | |
| 2 | -$48M | |
| 3 | -$38.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$34.7M |