Webster Financial
291 hedge funds and large institutions have $4.39B invested in Webster Financial in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 113 reducing their positions, and 34 closing their positions.
245% more call options, than puts
Call options by funds: $4.19M | Put options by funds: $1.21M
11% more capital invested
Capital invested by funds: $3.94B → $4.39B (+$451M)
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 113
1.74% less ownership
Funds ownership: 91.19% → 89.45% (-1.7%)
2% less funds holding
Funds holding: 297 → 291 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$65.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$62.3M |
| 3 |
Pzena Investment Management
New York
|
+$37.1M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$30.3M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$119M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$50.7M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$28.7M |
| 4 |
Renaissance Technologies
New York
|
-$24.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$21.7M |
WBS Hedge Fund Activity: Q4 2019 in Review
291 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Webster Financial (WBS) for Q4 2019, worth a combined $4.39B — up 11% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new WBS positions and 34 closed out — a net gain of 3 holders — while 102 added to existing stakes and 113 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $65.6M. The largest seller was American Century Companies, exiting entirely with an estimated $119M sold.
- 291 institutional investors held Webster Financial (WBS) as of Q4 2019, down from 297 in Q3 2019.
- Funds reported $4.39B of Webster Financial stock for Q4 2019, up 11% quarter-over-quarter.
- 37 funds opened new Webster Financial positions in Q4 2019 and 34 closed out, a net change of +3 holders.
- The largest Webster Financial buyer in Q4 2019 was Citadel Advisors, an estimated $65.6M added.
- The largest Webster Financial seller in Q4 2019 was American Century Companies, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2019.