Hancock Whitney
209 hedge funds and large institutions have $2.19B invested in Hancock Whitney in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 90 reducing their positions, and 22 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% less capital invested
Capital invested by funds: $2.28B → $2.19B (-$93.8M)
3% less funds holding
Funds holding: 215 → 209 (-6)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
27% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 90
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $530K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$27M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$26.1M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$15.5M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$14.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$20.9M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$15.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$10.6M |
HWC Hedge Fund Activity: Q2 2014 in Review
209 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Hancock Whitney (HWC) for Q2 2014, worth a combined $2.19B — down 4.1% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HWC and 17 opened new positions — a net loss of 5 holders — while 90 trimmed existing stakes and 66 added.
The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $27M. The largest seller was Morgan Stanley, cutting an estimated $34.8M.
- 209 institutional investors held Hancock Whitney (HWC) as of Q2 2014, down from 215 in Q1 2014.
- Funds reported $2.19B of Hancock Whitney stock for Q2 2014, down 4.1% quarter-over-quarter.
- 17 funds opened new Hancock Whitney positions in Q2 2014 and 22 closed out, a net change of -5 holders.
- The largest Hancock Whitney buyer in Q2 2014 was Cramer Rosenthal McGlynn, an estimated $27M added.
- The largest Hancock Whitney seller in Q2 2014 was Morgan Stanley, an estimated $34.8M sold.
Based on aggregated 13F filings for Q2 2014.