Hancock Whitney
196 hedge funds and large institutions have $1.97B invested in Hancock Whitney in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 87 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 209 → 196 (-13)
10% less capital invested
Capital invested by funds: $2.19B → $1.97B (-$214M)
26% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 87
44% less call options, than puts
Call options by funds: $240K | Put options by funds: $426K
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$21.8M |
| 2 |
Millennium Management
New York
|
+$20.2M |
| 3 |
BCM
Basswood Capital Management
New York
|
+$15.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$25.3M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$18.9M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$9.41M |
| 4 |
SFM
Stack Financial Management
Whitefish,
Montana
|
-$7.15M |
| 5 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$5.54M |
HWC Hedge Fund Activity: Q3 2014 in Review
196 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Hancock Whitney (HWC) for Q3 2014, worth a combined $1.97B — down 9.8% from $2.19B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HWC and 11 opened new positions — a net loss of 11 holders — while 87 trimmed existing stakes and 64 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $21.8M. The largest seller was Norges Bank, cutting an estimated $25.3M.
- 196 institutional investors held Hancock Whitney (HWC) as of Q3 2014, down from 209 in Q2 2014.
- Funds reported $1.97B of Hancock Whitney stock for Q3 2014, down 9.8% quarter-over-quarter.
- 11 funds opened new Hancock Whitney positions in Q3 2014 and 22 closed out, a net change of -11 holders.
- The largest Hancock Whitney buyer in Q3 2014 was Heartland Advisors, an estimated $21.8M added.
- The largest Hancock Whitney seller in Q3 2014 was Norges Bank, an estimated $25.3M sold.
Based on aggregated 13F filings for Q3 2014.