Regions Financial
562 hedge funds and large institutions have $9.8B invested in Regions Financial in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 185 increasing their positions, 219 reducing their positions, and 36 closing their positions.
117% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 36
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
7% more funds holding
Funds holding: 524 → 562 (+38)
7% more capital invested
Capital invested by funds: $9.16B → $9.8B (+$639M)
1.03% more ownership
Funds ownership: 70.84% → 71.87% (+1%)
16% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 219
34% less call options, than puts
Call options by funds: $23.9M | Put options by funds: $36.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$67M |
| 2 |
Two Sigma Investments
New York
|
+$43.1M |
| 3 |
Millennium Management
New York
|
+$40.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$39.1M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$84.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$60.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$56.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$48.7M |
RF Hedge Fund Activity: Q4 2013 in Review
562 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2013, worth a combined $9.8B — up 7% from $9.16B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new RF positions and 36 closed out — a net gain of 42 holders — while 185 added to existing stakes and 219 trimmed.
The largest buyer was Bank of Nova Scotia, adding an estimated $67M. The largest seller was AJO LP, exiting entirely with an estimated $84.3M sold.
- 562 institutional investors held Regions Financial (RF) as of Q4 2013, up from 524 in Q3 2013.
- Funds reported $9.8B of Regions Financial stock for Q4 2013, up 7% quarter-over-quarter.
- 78 funds opened new Regions Financial positions in Q4 2013 and 36 closed out, a net change of +42 holders.
- The largest Regions Financial buyer in Q4 2013 was Bank of Nova Scotia, an estimated $67M added.
- The largest Regions Financial seller in Q4 2013 was AJO LP, an estimated $84.3M sold.
Based on aggregated 13F filings for Q4 2013.