Hancock Whitney
241 hedge funds and large institutions have $3.12B invested in Hancock Whitney in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 37 closing their positions.
32,705% more call options, than puts
Call options by funds: $6.89M | Put options by funds: $21K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
15% more capital invested
Capital invested by funds: $2.73B → $3.12B (+$396M)
7.18% more ownership
Funds ownership: 74.42% → 81.6% (+7.2%)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
3% less funds holding
Funds holding: 248 → 241 (-7)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$30.1M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$27.8M |
| 3 |
Janus Henderson Group
London,
|
+$18.4M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$21.9M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$15.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.1M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$13.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.7M |
HWC Hedge Fund Activity: Q4 2019 in Review
241 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Hancock Whitney (HWC) for Q4 2019, worth a combined $3.12B — up 15% from $2.73B a quarter earlier.
Fund positioning in HWC was balanced in Q4 2019: 37 funds opened new positions, 37 closed out, 73 added to existing stakes and 94 trimmed.
The largest buyer was Macquarie Group, adding an estimated $30.1M. The largest seller was Nuveen, cutting an estimated $21.9M.
- 241 institutional investors held Hancock Whitney (HWC) as of Q4 2019, down from 248 in Q3 2019.
- Funds reported $3.12B of Hancock Whitney stock for Q4 2019, up 15% quarter-over-quarter.
- 37 funds opened new Hancock Whitney positions in Q4 2019 and 37 closed out, a net change of 0 holders.
- The largest Hancock Whitney buyer in Q4 2019 was Macquarie Group, an estimated $30.1M added.
- The largest Hancock Whitney seller in Q4 2019 was Nuveen, an estimated $21.9M sold.
Based on aggregated 13F filings for Q4 2019.