Webster Financial
440 hedge funds and large institutions have $6.37B invested in Webster Financial in 2022 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 142 increasing their positions, 160 reducing their positions, and 63 closing their positions.
132% more call options, than puts
Call options by funds: $5.3M | Put options by funds: $2.28M
0% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 63
0.44% less ownership
Funds ownership: 85.34% → 84.89% (-0.44%)
2% less funds holding
Funds holding: 449 → 440 (-9)
11% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 160
23% less capital invested
Capital invested by funds: $8.31B → $6.37B (-$1.94B)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$38.6M |
| 2 |
Millennium Management
New York
|
+$25.2M |
| 3 |
AU
Algebris (UK)
London,
United Kingdom
|
+$23.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$54.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$36.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$29.1M |
| 5 |
Bank of New York Mellon
New York
|
-$26.1M |
WBS Hedge Fund Activity: Q2 2022 in Review
440 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Webster Financial (WBS) for Q2 2022, worth a combined $6.37B — down 23% from $8.31B a quarter earlier.
Fund positioning in WBS was balanced in Q2 2022: 63 funds opened new positions, 63 closed out, 142 added to existing stakes and 160 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $38.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $54.8M.
- 440 institutional investors held Webster Financial (WBS) as of Q2 2022, down from 449 in Q1 2022.
- Funds reported $6.37B of Webster Financial stock for Q2 2022, down 23% quarter-over-quarter.
- 63 funds opened new Webster Financial positions in Q2 2022 and 63 closed out, a net change of 0 holders.
- The largest Webster Financial buyer in Q2 2022 was Morgan Stanley, an estimated $38.6M added.
- The largest Webster Financial seller in Q2 2022 was Dimensional Fund Advisors, an estimated $54.8M sold.
Based on aggregated 13F filings for Q2 2022.