Regions Financial
760 hedge funds and large institutions have $15B invested in Regions Financial in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 291 increasing their positions, 255 reducing their positions, and 67 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more call options, than puts
Call options by funds: $61.1M | Put options by funds: $52.7M
14% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 255
5% more capital invested
Capital invested by funds: $14.3B → $15B (+$735M)
0.18% more ownership
Funds ownership: 73.76% → 73.94% (+0.18%)
3% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 67
2% less funds holding
Funds holding: 773 → 760 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$141M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$61.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$59.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$57.6M |
| 5 |
BlackRock
New York
|
+$55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$276M |
| 2 |
KBC Group
Brussels,
Belgium
|
-$60.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$51M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$39.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28.9M |
RF Hedge Fund Activity: Q3 2021 in Review
760 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2021, worth a combined $15B — up 5.1% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of RF and 65 opened new positions — a net loss of 2 holders — while 255 trimmed existing stakes and 291 added.
The largest buyer was Goldman Sachs, adding an estimated $141M. The largest seller was Capital World Investors, cutting an estimated $276M.
- 760 institutional investors held Regions Financial (RF) as of Q3 2021, down from 773 in Q2 2021.
- Funds reported $15B of Regions Financial stock for Q3 2021, up 5.1% quarter-over-quarter.
- 65 funds opened new Regions Financial positions in Q3 2021 and 67 closed out, a net change of -2 holders.
- The largest Regions Financial buyer in Q3 2021 was Goldman Sachs, an estimated $141M added.
- The largest Regions Financial seller in Q3 2021 was Capital World Investors, an estimated $276M sold.
Based on aggregated 13F filings for Q3 2021.