Regions Financial
581 hedge funds and large institutions have $8B invested in Regions Financial in 2016 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 195 increasing their positions, 231 reducing their positions, and 38 closing their positions.
114% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $23.1M
53% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 38
8% more capital invested
Capital invested by funds: $7.41B → $8B (+$598M)
2% more funds holding
Funds holding: 568 → 581 (+13)
0.38% more ownership
Funds ownership: 73.86% → 74.24% (+0.38%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
16% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 231
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$98.7M |
| 2 |
Goldman Sachs
New York
|
+$69.9M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$44.8M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$38.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$105M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$80.1M |
| 3 |
Two Sigma Investments
New York
|
-$31.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$27.3M |
| 5 |
Morgan Stanley
New York
|
-$26.4M |
RF Hedge Fund Activity: Q2 2016 in Review
581 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q2 2016, worth a combined $8B — up 8.1% from $7.41B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new RF positions and 38 closed out — a net gain of 20 holders — while 195 added to existing stakes and 231 trimmed.
The largest buyer was AJO LP, adding an estimated $98.7M. The largest seller was Samlyn Capital, exiting entirely with an estimated $105M sold.
- 581 institutional investors held Regions Financial (RF) as of Q2 2016, up from 568 in Q1 2016.
- Funds reported $8B of Regions Financial stock for Q2 2016, up 8.1% quarter-over-quarter.
- 58 funds opened new Regions Financial positions in Q2 2016 and 38 closed out, a net change of +20 holders.
- The largest Regions Financial buyer in Q2 2016 was AJO LP, an estimated $98.7M added.
- The largest Regions Financial seller in Q2 2016 was Samlyn Capital, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2016.