Regis Corporation
Hedge Funds Holdings

Last updated:

Regis Corporation‘s stocks are currently a part of 38 hedge funds’ portfolios, which represents 31.1% of the total amount of its stocks outstanding. This makes up a total of 13.55M shares of Regis Corporation. Compared to the previous quarter, the number fell by -25.34% or -4.60M shares fewer. As for the holding position changes, 23.68% (9) of current hedge fund investors increased the number of shares held, 42.11% (16) of current holders sold a part of the shares held, and 23.68% (9) closed the holdings completely. 7 hedge funds are new holders of Regis Corporation stock in Q3 2022, it is 18.42% of total holders.

Hedge funds holding Regis (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 131
Q1 2018 130
Q2 2018 136
Q3 2018 146
Q4 2018 130
Q1 2019 140
Q2 2019 129
Q3 2019 122
Q4 2019 112
Q1 2020 102
Q2 2020 102
Q3 2020 103
Q4 2020 105
Q1 2021 97
Q2 2021 91
Q3 2021 101
Q4 2021 92
Q1 2022 73
Q2 2022 49
Q3 2022 38

Hedge funds changes in Regis positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 1350441212
Q1 2018 1538461417
Q2 2018 1840511116
Q3 2018 235053128
Q4 2018 8436325-9
Q1 2019 233662136
Q2 2019 133853214
Q3 2019 153549221
Q4 2019 13295718-5
Q1 2020 112744200
Q2 2020 163035165
Q3 2020 1435301311
Q4 2020 18314017-1
Q1 2021 14284322-10
Q2 2021 103133161
Q3 2021 213329108
Q4 2021 32322142-35
Q1 2022 8223127-15
Q2 2022 7112327-19
Q3 2022 79169-3

Hedge funds changes in Regis stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 569,000
Q1 2018 280,000 906,000
Q2 2018 151,000 714,000
Q3 2018 423,000 210,000
Q4 2018 0 0
Q1 2019 3,871,000 110,000
Q2 2019 3,860,000 88,000
Q3 2019 1,224,000 677,000
Q4 2019 724,000 0
Q1 2020 89,000 129,000
Q2 2020 1,407,000 546,000
Q3 2020 250,000 496,000
Q4 2020 491,000 4,731,000
Q1 2021 928,000 6,164,000
Q2 2021 456,000 5,541,000
Q3 2021 809,000 2,924,000
Q4 2021 345,000 1,360,000
Q1 2022 901,000 618,000
Q2 2022 128,000 32,000
Q3 2022 170,000 1,092,000

Top 50 hedge fund holders of Regis Corporation (NYSE:RGS)

Hedge fund Value Shares owned Portfolio share
FIRST MANHATTAN CO. LLC. 3.61M 3.57M 0.015%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.57M 3.53M 0.001%
VANGUARD GROUP INC 1.93M 1.91M 0.000%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.35M 1.34M 0.004%
BANK OF MONTREAL /CAN/ 785K 727.2K 0.000%
INVESCO LTD. 636K 629.60K 0.000%
BLACKROCK INC. Larry Fink 497K 492.41K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 374K 369.88K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 309K 306.69K 0.000%
BANK OF MONTREAL /CAN/ 285K 264.03K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 231K 229.14K 0.000%
WOLVERINE TRADING, LLC 197K 203.8K 0.000%
STATE STREET CORP 123K 121.87K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 116K 114.7K 0.000%
AMERIPRISE FINANCIAL INC 106K 105.22K 0.000%
LATITUDE ADVISORS, LLC 101K 100K 0.083%
HARTLINE INVESTMENT CORP/ 101K 100K 0.083%
NORTHERN TRUST CORP 77K 76.50K 0.000%
WOLVERINE TRADING, LLC 76K 78.72K 0.000%
PEAK6 INVESTMENTS LLC 76K 75K 0.000%
TWO SIGMA ADVISERS, LP 63K 62.1K 0.000%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 52K 51.86K 0.000%
MORGAN STANLEY 51K 51.09K 0.000%
RBF CAPITAL, LLC 41K 40.40K 0.004%
QUBE RESEARCH & TECHNOLOGIES LTD 40K 39.91K 0.000%
INVESTORS RESEARCH CORP 40K 39.98K 0.012%
CITADEL ADVISORS LLC Ken Griffin 33K 32.9K 0.000%
MAGNUS FINANCIAL GROUP LLC 30K 30K 0.006%
PEAK6 INVESTMENTS LLC 27K 26.77K 0.000%
WOLVERINE TRADING, LLC 21K 22K 0.000%
MAROTTA ASSET MANAGEMENT 20.2K 20K 0.005%
CITADEL ADVISORS LLC Ken Griffin 20K 19.4K 0.000%
CASTLEKNIGHT MANAGEMENT LP 19K 19.3K 0.003%
JEFFERIES GROUP LLC 16K 15.62K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 15K 15.18K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14K 14.1K 0.000%
UBS GROUP AG 12K 11.19K 0.000%
TWO SIGMA SECURITIES, LLC 12K 12.19K 0.000%
BANK OF NEW YORK MELLON CORP 12K 12.04K 0.000%
CAPSTONE FINANCIAL ADVISORS, INC. 10K 10K 0.001%
CLEARSTEAD ADVISORS, LLC 10K 10K 0.001%
MAN GROUP PLC Ian Livingston 10K 10.07K 0.000%
TSFG, LLC 8K 7.7K 0.004%
BANK OF AMERICA CORP /DE/ 6K 5.62K 0.000%
AQUATIC CAPITAL MANAGEMENT LLC 6K 5.8K 0.001%
ADVISOR GROUP HOLDINGS, INC. 4K 4.05K 0.000%
FMR LLC 3K 3.42K 0.000%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2K 1.63K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 1K 1.04K 0.000%
FEDERATED HERMES, INC. 1K 811 0.000%