Regions Financial
646 hedge funds and large institutions have $13.4B invested in Regions Financial in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 235 increasing their positions, 229 reducing their positions, and 56 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
40% more call options, than puts
Call options by funds: $102M | Put options by funds: $73.1M
9% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 56
3% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 229
1% more capital invested
Capital invested by funds: $13.3B → $13.4B (+$93M)
0.18% more ownership
Funds ownership: 75.77% → 75.94% (+0.18%)
0% less funds holding
Funds holding: 647 → 646 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$382M |
| 2 |
Millennium Management
New York
|
+$182M |
| 3 |
Janus Henderson Group
London,
|
+$182M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$119M |
| 5 |
Goldman Sachs
New York
|
+$74.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$231M |
| 2 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$128M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$118M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.3M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$51.2M |
RF Hedge Fund Activity: Q2 2017 in Review
646 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q2 2017, worth a combined $13.4B — up 0.7% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new RF positions and 56 closed out — a net gain of 5 holders — while 235 added to existing stakes and 229 trimmed.
The largest buyer was Boston Partners, adding an estimated $382M. The largest seller was Fidelity Investments, cutting an estimated $231M.
- 646 institutional investors held Regions Financial (RF) as of Q2 2017, down from 647 in Q1 2017.
- Funds reported $13.4B of Regions Financial stock for Q2 2017, up 0.7% quarter-over-quarter.
- 61 funds opened new Regions Financial positions in Q2 2017 and 56 closed out, a net change of +5 holders.
- The largest Regions Financial buyer in Q2 2017 was Boston Partners, an estimated $382M added.
- The largest Regions Financial seller in Q2 2017 was Fidelity Investments, an estimated $231M sold.
Based on aggregated 13F filings for Q2 2017.