Hancock Whitney
206 hedge funds and large institutions have $1.69B invested in Hancock Whitney in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 70
6% more funds holding
Funds holding: 194 → 206 (+12)
12% less capital invested
Capital invested by funds: $1.92B → $1.69B (-$230M)
46% less call options, than puts
Call options by funds: $600K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$17.9M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$15M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.5M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$8.55M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$8.14M |
| 4 |
DCM
Decade Capital Management
New York
|
-$7.62M |
| 5 |
Citigroup
New York
|
-$7.27M |
HWC Hedge Fund Activity: Q3 2015 in Review
206 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Hancock Whitney (HWC) for Q3 2015, worth a combined $1.69B — down 12% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HWC positions and 18 closed out — a net gain of 13 holders — while 77 added to existing stakes and 70 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $23.7M. The largest seller was Millennium Management, cutting an estimated $27.5M.
- 206 institutional investors held Hancock Whitney (HWC) as of Q3 2015, up from 194 in Q2 2015.
- Funds reported $1.69B of Hancock Whitney stock for Q3 2015, down 12% quarter-over-quarter.
- 31 funds opened new Hancock Whitney positions in Q3 2015 and 18 closed out, a net change of +13 holders.
- The largest Hancock Whitney buyer in Q3 2015 was Goldman Sachs, an estimated $23.7M added.
- The largest Hancock Whitney seller in Q3 2015 was Millennium Management, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2015.