Regions Financial
757 hedge funds and large institutions have $14.6B invested in Regions Financial in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 253 increasing their positions, 264 reducing their positions, and 61 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
78% more call options, than puts
Call options by funds: $79.2M | Put options by funds: $44.5M
74% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 61
22% more capital invested
Capital invested by funds: $12B → $14.6B (+$2.6B)
5% more funds holding
Funds holding: 718 → 757 (+39)
0.23% less ownership
Funds ownership: 74.02% → 73.79% (-0.23%)
4% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 264
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$133M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$50.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$41.6M |
| 5 |
Millennium Management
New York
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$136M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$98.2M |
| 3 |
JP Morgan Chase
New York
|
-$82.3M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$78.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$58.1M |
RF Hedge Fund Activity: Q1 2021 in Review
757 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q1 2021, worth a combined $14.6B — up 22% from $12B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new RF positions and 61 closed out — a net gain of 45 holders — while 253 added to existing stakes and 264 trimmed.
The largest buyer was State Street, adding an estimated $133M. The largest seller was Capital World Investors, cutting an estimated $136M.
- 757 institutional investors held Regions Financial (RF) as of Q1 2021, up from 718 in Q4 2020.
- Funds reported $14.6B of Regions Financial stock for Q1 2021, up 22% quarter-over-quarter.
- 106 funds opened new Regions Financial positions in Q1 2021 and 61 closed out, a net change of +45 holders.
- The largest Regions Financial buyer in Q1 2021 was State Street, an estimated $133M added.
- The largest Regions Financial seller in Q1 2021 was Capital World Investors, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2021.