Regions Financial
787 hedge funds and large institutions have $12.6B invested in Regions Financial in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 273 increasing their positions, 282 reducing their positions, and 67 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 273 | Existing positions reduced: 282
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)
Holders
787
Holding in Top 10
2
Calls
$78M
Puts
$88M
Top Buyers
| 1 | +$71.6M | |
| 2 | +$62.8M | |
| 3 | +$54.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$46.7M |
Top Sellers
| 1 | -$71.4M | |
| 2 | -$61.8M | |
| 3 | -$32M | |
| 4 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$31.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$30.4M |