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Washington Trust Bancorp

139 hedge funds and large institutions have $431M invested in Washington Trust Bancorp in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 35

3% less funds holding

Funds holding: 144139 (-5)

3.92% less ownership

Funds ownership: 73.43%69.51% (-3.9%)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

23% less capital invested

Capital invested by funds: $557M → $431M (-$126M)

36% less call options, than puts

Call options by funds: $620K | Put options by funds: $963K

Holders
139
Holders Change
-5
Holders Change %
-3.47%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
66
Reduced
35
Closed
25
Calls
$620K
Puts
$963K
Net Calls
-$343K
Net Calls Change
-$683K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.2M +$16.1M +382,778 +24%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.9M +$568K +13,460 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.6M +$3.86M +91,533 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.8M +$700K +16,594 +2%
WT
5
Washington Trust
Rhode Island
$23.9M -$144K -3,410 -0.5%
RMC
6
Resources Management Corp
Connecticut
$20.2M +$2.31M +54,706 +312%
State Street
7
State Street
Massachusetts
$18.2M +$3.04M +72,030 +16%
Principal Financial Group
8
Principal Financial Group
Iowa
$13.9M +$1.26M +29,759 +8%
JP Morgan Chase
9
JP Morgan Chase
New York
$12.1M +$1.34M +31,827 +10%
BTW
10
Boston Trust Walden
Massachusetts
$12M +$442K +10,491 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.6M +$770K +18,258 +6%
ProShare Advisors
12
ProShare Advisors
Maryland
$7.78M +$1.64M +38,856 +21%
TAM
13
Third Avenue Management
New York
$7.08M +$910K +21,569 +12%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.78M -$4.86M -115,337 -37%
Charles Schwab
15
Charles Schwab
California
$6.51M +$229K +5,429 +3%
Millennium Management
16
Millennium Management
New York
$5.83M +$1.6M +37,990 +29%
Northern Trust
17
Northern Trust
Illinois
$5.79M -$146K -3,468 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.44M +$9.91K +235 +0.1%
American Century Companies
19
American Century Companies
Missouri
$4.74M +$970K +22,995 +20%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$4.73M +$1.46M +34,530 +34%
Norges Bank
21
Norges Bank
Norway
$4.45M +$725K +17,200 +15%
DMC
22
Drexel Morgan & Co
Pennsylvania
$4.02M
RCYC
23
Richard C. Young & Co
Rhode Island
$3.97M +$175K +4,139 +4%
Goldman Sachs
24
Goldman Sachs
New York
$3.77M +$2.2M +52,233 +92%
RJA
25
Raymond James & Associates
Florida
$3.29M -$33.6K -797 -0.8%

WASH Hedge Fund Activity: Q1 2023 in Review

139 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Washington Trust Bancorp (WASH) for Q1 2023, worth a combined $431M — down 23% from $557M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of WASH and 21 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $16.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $44.4M sold.

  • 139 institutional investors held Washington Trust Bancorp (WASH) as of Q1 2023, down from 144 in Q4 2022.
  • Funds reported $431M of Washington Trust Bancorp stock for Q1 2023, down 23% quarter-over-quarter.
  • 21 funds opened new Washington Trust Bancorp positions in Q1 2023 and 25 closed out, a net change of -4 holders.
  • The largest Washington Trust Bancorp buyer in Q1 2023 was BlackRock, an estimated $16.1M added.
  • The largest Washington Trust Bancorp seller in Q1 2023 was Franklin Resources, an estimated $44.4M sold.

Based on aggregated 13F filings for Q1 2023.