Hancock Whitney
196 hedge funds and large institutions have $1.57B invested in Hancock Whitney in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 39 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 59
5% less funds holding
Funds holding: 206 → 196 (-10)
7% less capital invested
Capital invested by funds: $1.69B → $1.57B (-$122M)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
90% less call options, than puts
Call options by funds: $35K | Put options by funds: $347K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$46.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$21.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20.5M |
| 5 |
Millennium Management
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$48M |
| 2 |
State Street
Boston,
Massachusetts
|
-$27.5M |
| 3 |
Goldman Sachs
New York
|
-$21M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.9M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$11.5M |
HWC Hedge Fund Activity: Q4 2015 in Review
196 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Hancock Whitney (HWC) for Q4 2015, worth a combined $1.57B — down 7.2% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of HWC and 32 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 69 added.
The largest buyer was LSV Asset Management, adding an estimated $46.1M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $48M sold.
- 196 institutional investors held Hancock Whitney (HWC) as of Q4 2015, down from 206 in Q3 2015.
- Funds reported $1.57B of Hancock Whitney stock for Q4 2015, down 7.2% quarter-over-quarter.
- 32 funds opened new Hancock Whitney positions in Q4 2015 and 39 closed out, a net change of -7 holders.
- The largest Hancock Whitney buyer in Q4 2015 was LSV Asset Management, an estimated $46.1M added.
- The largest Hancock Whitney seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $48M sold.
Based on aggregated 13F filings for Q4 2015.