Hancock Whitney
211 hedge funds and large institutions have $1.88B invested in Hancock Whitney in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
8% more funds holding
Funds holding: 196 → 211 (+15)
1% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 71
5% less capital invested
Capital invested by funds: $1.97B → $1.88B (-$98.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$22.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$38.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$20.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.8M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$16.1M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$12.9M |
HWC Hedge Fund Activity: Q4 2014 in Review
211 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Hancock Whitney (HWC) for Q4 2014, worth a combined $1.88B — down 5% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new HWC positions and 19 closed out — a net gain of 19 holders — while 70 added to existing stakes and 71 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $22.4M. The largest seller was Bank of New York Mellon, cutting an estimated $38.9M.
- 211 institutional investors held Hancock Whitney (HWC) as of Q4 2014, up from 196 in Q3 2014.
- Funds reported $1.88B of Hancock Whitney stock for Q4 2014, down 5% quarter-over-quarter.
- 38 funds opened new Hancock Whitney positions in Q4 2014 and 19 closed out, a net change of +19 holders.
- The largest Hancock Whitney buyer in Q4 2014 was Allianz Asset Management, an estimated $22.4M added.
- The largest Hancock Whitney seller in Q4 2014 was Bank of New York Mellon, an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2014.