Regions Financial
585 hedge funds and large institutions have $9.21B invested in Regions Financial in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 191 increasing their positions, 216 reducing their positions, and 51 closing their positions.
57% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 51
6% more capital invested
Capital invested by funds: $8.66B → $9.21B (+$551M)
4% more funds holding
Funds holding: 563 → 585 (+22)
1% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $27.5M
0.95% more ownership
Funds ownership: 72.57% → 73.52% (+0.95%)
12% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 216
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$111M |
| 2 |
SC
Samlyn Capital
New York
|
+$67.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$32.8M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$58.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$44.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$27.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.2M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$23.8M |
RF Hedge Fund Activity: Q4 2015 in Review
585 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2015, worth a combined $9.21B — up 6.4% from $8.66B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new RF positions and 51 closed out — a net gain of 29 holders — while 191 added to existing stakes and 216 trimmed.
The largest buyer was State Street, adding an estimated $111M. The largest seller was Sirios Capital Management, exiting entirely with an estimated $58.2M sold.
- 585 institutional investors held Regions Financial (RF) as of Q4 2015, up from 563 in Q3 2015.
- Funds reported $9.21B of Regions Financial stock for Q4 2015, up 6.4% quarter-over-quarter.
- 80 funds opened new Regions Financial positions in Q4 2015 and 51 closed out, a net change of +29 holders.
- The largest Regions Financial buyer in Q4 2015 was State Street, an estimated $111M added.
- The largest Regions Financial seller in Q4 2015 was Sirios Capital Management, an estimated $58.2M sold.
Based on aggregated 13F filings for Q4 2015.