Regions Financial
881 hedge funds and large institutions have $15B invested in Regions Financial in 2022 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 319 increasing their positions, 267 reducing their positions, and 81 closing their positions.
73% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 81
39% more call options, than puts
Call options by funds: $80.2M | Put options by funds: $57.8M
19% more repeat investments, than reductions
Existing positions increased: 319 | Existing positions reduced: 267
8% more capital invested
Capital invested by funds: $13.9B → $15B (+$1.13B)
5% more funds holding
Funds holding: 837 → 881 (+44)
1.46% more ownership
Funds ownership: 74.36% → 75.81% (+1.5%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$73.7M |
| 2 |
Morgan Stanley
New York
|
+$60.8M |
| 3 |
Goldman Sachs
New York
|
+$51.7M |
| 4 |
Millennium Management
New York
|
+$45.7M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$41M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.3M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$36.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$33M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
-$27.7M |
RF Hedge Fund Activity: Q4 2022 in Review
881 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2022, worth a combined $15B — up 8.2% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new RF positions and 81 closed out — a net gain of 59 holders — while 319 added to existing stakes and 267 trimmed.
The largest buyer was Amundi, adding an estimated $73.7M. The largest seller was Janus Henderson Group, cutting an estimated $41M.
- 881 institutional investors held Regions Financial (RF) as of Q4 2022, up from 837 in Q3 2022.
- Funds reported $15B of Regions Financial stock for Q4 2022, up 8.2% quarter-over-quarter.
- 140 funds opened new Regions Financial positions in Q4 2022 and 81 closed out, a net change of +59 holders.
- The largest Regions Financial buyer in Q4 2022 was Amundi, an estimated $73.7M added.
- The largest Regions Financial seller in Q4 2022 was Janus Henderson Group, an estimated $41M sold.
Based on aggregated 13F filings for Q4 2022.