Hancock Whitney
193 hedge funds and large institutions have $1.47B invested in Hancock Whitney in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 30 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 59
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
2% less funds holding
Funds holding: 196 → 193 (-3)
6% less capital invested
Capital invested by funds: $1.57B → $1.47B (-$99.6M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
97% less call options, than puts
Call options by funds: $104K | Put options by funds: $3.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.6M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$10.1M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.4M |
| 5 |
Bank of New York Mellon
New York
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.6M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$12.2M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$10.1M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$7.55M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$7.28M |
HWC Hedge Fund Activity: Q1 2016 in Review
193 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Hancock Whitney (HWC) for Q1 2016, worth a combined $1.47B — down 6.3% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HWC positions and 30 closed out — a net gain of 1 holder — while 76 added to existing stakes and 59 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $15M. The largest seller was Millennium Management, cutting an estimated $12.6M.
- 193 institutional investors held Hancock Whitney (HWC) as of Q1 2016, down from 196 in Q4 2015.
- Funds reported $1.47B of Hancock Whitney stock for Q1 2016, down 6.3% quarter-over-quarter.
- 31 funds opened new Hancock Whitney positions in Q1 2016 and 30 closed out, a net change of +1 holder.
- The largest Hancock Whitney buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $15M added.
- The largest Hancock Whitney seller in Q1 2016 was Millennium Management, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2016.