Regions Financial
802 hedge funds and large institutions have $13B invested in Regions Financial in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 287 increasing their positions, 272 reducing their positions, and 74 closing their positions.
72% more call options, than puts
Call options by funds: $72.7M | Put options by funds: $42.3M
6% more repeat investments, than reductions
Existing positions increased: 287 | Existing positions reduced: 272
5% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 74
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.46% less ownership
Funds ownership: 74.28% → 73.82% (-0.46%)
1% less funds holding
Funds holding: 810 → 802 (-8)
16% less capital invested
Capital invested by funds: $15.5B → $13B (-$2.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$198M |
| 2 |
Morgan Stanley
New York
|
+$138M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$35.8M |
| 4 |
Axa
Paris,
France
|
+$33.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$199M |
| 2 |
JP Morgan Chase
New York
|
-$114M |
| 3 |
Neuberger Berman Group
New York
|
-$42.4M |
| 4 |
BlackRock
New York
|
-$26.2M |
| 5 |
Janus Henderson Group
London,
|
-$19.8M |
RF Hedge Fund Activity: Q2 2022 in Review
802 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q2 2022, worth a combined $13B — down 16% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new RF positions and 74 closed out — a net gain of 4 holders — while 287 added to existing stakes and 272 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $198M. The largest seller was State Street, cutting an estimated $199M.
- 802 institutional investors held Regions Financial (RF) as of Q2 2022, down from 810 in Q1 2022.
- Funds reported $13B of Regions Financial stock for Q2 2022, down 16% quarter-over-quarter.
- 78 funds opened new Regions Financial positions in Q2 2022 and 74 closed out, a net change of +4 holders.
- The largest Regions Financial buyer in Q2 2022 was Citadel Advisors, an estimated $198M added.
- The largest Regions Financial seller in Q2 2022 was State Street, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2022.