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Regions Financial

770 hedge funds and large institutions have $14.3B invested in Regions Financial in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 270 increasing their positions, 263 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

1% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $60.7M

2% less capital invested

Capital invested by funds: $14.6B → $14.3B (-$260M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
770
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.1M
Puts
$60.7M
Net Calls
Net Calls Change

Top Buyers

1 +$68.2M
2 +$60.4M
3 +$40.3M
4
Charles Schwab
Charles Schwab
California
+$34.2M
5
State Street
State Street
Massachusetts
+$31.4M

Top Sellers

1 -$167M
2 -$60.9M
3 -$54.7M
4
Lazard Asset Management
Lazard Asset Management
New York
-$35.3M
5
Wells Fargo
Wells Fargo
California
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.3B
2
$1.73B
3
$1.31B
4
$483M
5
$431M
6
$379M
7
$374M
8
$320M
9
$275M
10
$265M
11
$241M
12
$239M
13
$232M
14
$205M
15
$194M
16
$179M
17
$161M
18
$160M
19
$152M
20
$147M
21
$145M
22
$145M
23
$141M
24
$116M
25
$96.4M