Regions Financial
819 hedge funds and large institutions have $14.5B invested in Regions Financial in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 313 increasing their positions, 267 reducing their positions, and 61 closing their positions.
56% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 61
32% more call options, than puts
Call options by funds: $74.8M | Put options by funds: $56.7M
17% more repeat investments, than reductions
Existing positions increased: 313 | Existing positions reduced: 267
3% more funds holding
Funds holding: 797 → 819 (+22)
0.1% more ownership
Funds ownership: 79.15% → 79.25% (+0.1%)
5% less capital invested
Capital invested by funds: $15.3B → $14.5B (-$743M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$128M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$36.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$30.2M |
| 4 |
Millennium Management
New York
|
+$27.4M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.3M |
| 2 |
BlackRock
New York
|
-$60.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$54.9M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$44.6M |
| 5 |
Barclays
London,
United Kingdom
|
-$43.6M |
RF Hedge Fund Activity: Q2 2024 in Review
819 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Regions Financial (RF) for Q2 2024, worth a combined $14.5B — down 4.9% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new RF positions and 61 closed out — a net gain of 34 holders — while 313 added to existing stakes and 267 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $128M. The largest seller was Wellington Management Group, cutting an estimated $85.3M.
- 819 institutional investors held Regions Financial (RF) as of Q2 2024, up from 797 in Q1 2024.
- Funds reported $14.5B of Regions Financial stock for Q2 2024, down 4.9% quarter-over-quarter.
- 95 funds opened new Regions Financial positions in Q2 2024 and 61 closed out, a net change of +34 holders.
- The largest Regions Financial buyer in Q2 2024 was Balyasny Asset Management, an estimated $128M added.
- The largest Regions Financial seller in Q2 2024 was Wellington Management Group, an estimated $85.3M sold.
Based on aggregated 13F filings for Q2 2024.