Regions Financial
568 hedge funds and large institutions have $8.96B invested in Regions Financial in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 172 increasing their positions, 234 reducing their positions, and 49 closing their positions.
92% more call options, than puts
Call options by funds: $45.2M | Put options by funds: $23.6M
12% more capital invested
Capital invested by funds: $8B → $8.96B (+$959M)
1.88% less ownership
Funds ownership: 74.24% → 72.36% (-1.9%)
2% less funds holding
Funds holding: 581 → 568 (-13)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 49
26% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
+$176M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$104M |
| 3 |
JP Morgan Chase
New York
|
+$80.7M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$37.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$283M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$104M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$64.6M |
| 4 |
Millennium Management
New York
|
-$59.1M |
| 5 |
Renaissance Technologies
New York
|
-$28.8M |
RF Hedge Fund Activity: Q3 2016 in Review
568 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2016, worth a combined $8.96B — up 12% from $8B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of RF and 42 opened new positions — a net loss of 7 holders — while 234 trimmed existing stakes and 172 added.
The largest buyer was Basswood Capital Management, adding an estimated $176M. The largest seller was Fidelity Investments, cutting an estimated $283M.
- 568 institutional investors held Regions Financial (RF) as of Q3 2016, down from 581 in Q2 2016.
- Funds reported $8.96B of Regions Financial stock for Q3 2016, up 12% quarter-over-quarter.
- 42 funds opened new Regions Financial positions in Q3 2016 and 49 closed out, a net change of -7 holders.
- The largest Regions Financial buyer in Q3 2016 was Basswood Capital Management, an estimated $176M added.
- The largest Regions Financial seller in Q3 2016 was Fidelity Investments, an estimated $283M sold.
Based on aggregated 13F filings for Q3 2016.