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Hancock Whitney
HWC

247 hedge funds and large institutions have $2.34B invested in Hancock Whitney in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% more ownership

Funds ownership: 77.83% → 79.33% (+1.5%)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less funds holding

Funds holding: 269 → 247 (-22)

26% less capital invested

Capital invested by funds: $3.16B → $2.34B (-$815M)

42% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 52

Holders
247
Holders Change
-22
Holders Change %
-8.18%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
30
Increased
94
Reduced
90
Closed
52
Calls
$731K
Puts
–
Net Calls
+$731K
Net Calls Change
-$2.72M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$18.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$16.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$13.8M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
+$10.9M
5
BCM
Basswood Capital Management
New York
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$43.4M
2
ACL
Azora Capital LP
Florida
-$15.1M
3
Goldman Sachs
Goldman Sachs
New York
-$9.25M
4
State Street
State Street
Massachusetts
-$8.34M
5
Morgan Stanley
Morgan Stanley
New York
-$5.41M

HWC Hedge Fund Activity: Q4 2018 in Review

247 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Hancock Whitney (HWC) for Q4 2018, worth a combined $2.34B — down 26% from $3.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HWC and 30 opened new positions — a net loss of 22 holders — while 90 trimmed existing stakes and 94 added.

The largest buyer was LSV Asset Management, adding an estimated $18.9M. The largest seller was Citadel Advisors, cutting an estimated $43.4M.

  • 247 institutional investors held Hancock Whitney (HWC) as of Q4 2018, down from 269 in Q3 2018.
  • Funds reported $2.34B of Hancock Whitney stock for Q4 2018, down 26% quarter-over-quarter.
  • 30 funds opened new Hancock Whitney positions in Q4 2018 and 52 closed out, a net change of -22 holders.
  • The largest Hancock Whitney buyer in Q4 2018 was LSV Asset Management, an estimated $18.9M added.
  • The largest Hancock Whitney seller in Q4 2018 was Citadel Advisors, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2018.