Regions Financial
719 hedge funds and large institutions have $11.4B invested in Regions Financial in 2020 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 225 increasing their positions, 244 reducing their positions, and 53 closing their positions.
149% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 53
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more capital invested
Capital invested by funds: $8.09B → $11.4B (+$3.32B)
16% more call options, than puts
Call options by funds: $64.5M | Put options by funds: $55.5M
11% more funds holding
Funds holding: 649 → 719 (+70)
0.6% more ownership
Funds ownership: 73.02% → 73.62% (+0.6%)
8% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 244
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$162M |
| 2 |
KBC Group
Brussels,
Belgium
|
+$51.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$43.1M |
| 4 |
Morgan Stanley
New York
|
+$39.4M |
| 5 |
Lazard Asset Management
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$207M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$43M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$33.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$31.1M |
RF Hedge Fund Activity: Q4 2020 in Review
719 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q4 2020, worth a combined $11.4B — up 41% from $8.09B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new RF positions and 53 closed out — a net gain of 79 holders — while 225 added to existing stakes and 244 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $162M. The largest seller was Capital World Investors, cutting an estimated $207M.
- 719 institutional investors held Regions Financial (RF) as of Q4 2020, up from 649 in Q3 2020.
- Funds reported $11.4B of Regions Financial stock for Q4 2020, up 41% quarter-over-quarter.
- 132 funds opened new Regions Financial positions in Q4 2020 and 53 closed out, a net change of +79 holders.
- The largest Regions Financial buyer in Q4 2020 was JP Morgan Chase, an estimated $162M added.
- The largest Regions Financial seller in Q4 2020 was Capital World Investors, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2020.