Regions Financial
561 hedge funds and large institutions have $11B invested in Regions Financial in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 167 increasing their positions, 233 reducing their positions, and 47 closing their positions.
55% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 47
11% more capital invested
Capital invested by funds: $9.9B → $11B (+$1.08B)
3% more funds holding
Funds holding: 545 → 561 (+16)
3% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $37.5M
0.01% less ownership
Funds ownership: 71.8% → 71.78% (-0.01%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
28% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$167M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
O
OppenheimerFunds
New York
|
+$72.5M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$63.8M |
| 5 |
SC
Samlyn Capital
New York
|
+$60.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$67.7M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$66.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$60.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$56.2M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$51.4M |
RF Hedge Fund Activity: Q4 2014 in Review
561 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2014, worth a combined $11B — up 11% from $9.9B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new RF positions and 47 closed out — a net gain of 26 holders — while 167 added to existing stakes and 233 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $167M. The largest seller was Amundi Asset Management US, cutting an estimated $67.7M.
- 561 institutional investors held Regions Financial (RF) as of Q4 2014, up from 545 in Q3 2014.
- Funds reported $11B of Regions Financial stock for Q4 2014, up 11% quarter-over-quarter.
- 73 funds opened new Regions Financial positions in Q4 2014 and 47 closed out, a net change of +26 holders.
- The largest Regions Financial buyer in Q4 2014 was JP Morgan Chase, an estimated $167M added.
- The largest Regions Financial seller in Q4 2014 was Amundi Asset Management US, an estimated $67.7M sold.
Based on aggregated 13F filings for Q4 2014.