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Regions Financial

715 hedge funds and large institutions have $12B invested in Regions Financial in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 223 increasing their positions, 244 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

11% more funds holding

Funds holding: 646715 (+69)

0.93% more ownership

Funds ownership: 72.97%73.9% (+0.93%)

9% less repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 244

Holders
715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.5M
Puts
$55.5M
Net Calls
Net Calls Change

Top Buyers

1 +$630M
2 +$181M
3 +$48M
4
Morgan Stanley
Morgan Stanley
New York
+$44M
5
Lazard Asset Management
Lazard Asset Management
New York
+$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.83B
2
$1.38B
3
$910M
4
$682M
5
$545M
6
$482M
7
$311M
8
$285M
9
$268M
10
$223M
11
$220M
12
$202M
13
$197M
14
$185M
15
$179M
16
$179M
17
$144M
18
$128M
19
$127M
20
$119M
21
$102M
22
$98.8M
23
$93.2M
24
$90.6M
25
$83.4M