Regions Financial
793 hedge funds and large institutions have $12.6B invested in Regions Financial in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 274 increasing their positions, 283 reducing their positions, and 67 closing their positions.
28% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 67
1% more funds holding
Funds holding: 786 → 793 (+7)
0.51% more ownership
Funds ownership: 77.14% → 77.65% (+0.51%)
3% less capital invested
Capital invested by funds: $12.9B → $12.6B (-$342M)
3% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 283
11% less call options, than puts
Call options by funds: $78M | Put options by funds: $88M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.8M |
| 2 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$69.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$60.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$81.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$68.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$33.5M |
| 4 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$31.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$24.4M |
RF Hedge Fund Activity: Q3 2023 in Review
793 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q3 2023, worth a combined $12.6B — down 2.7% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new RF positions and 67 closed out — a net gain of 19 holders — while 274 added to existing stakes and 283 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $78.8M. The largest seller was Amundi, cutting an estimated $81.7M.
- 793 institutional investors held Regions Financial (RF) as of Q3 2023, up from 786 in Q2 2023.
- Funds reported $12.6B of Regions Financial stock for Q3 2023, down 2.7% quarter-over-quarter.
- 86 funds opened new Regions Financial positions in Q3 2023 and 67 closed out, a net change of +19 holders.
- The largest Regions Financial buyer in Q3 2023 was Wellington Management Group, an estimated $78.8M added.
- The largest Regions Financial seller in Q3 2023 was Amundi, an estimated $81.7M sold.
Based on aggregated 13F filings for Q3 2023.