Webster Financial
192 hedge funds and large institutions have $2.49B invested in Webster Financial in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 30 closing their positions.
424% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $296K
25% more capital invested
Capital invested by funds: $1.99B → $2.49B (+$500M)
2.77% more ownership
Funds ownership: 86.53% → 89.3% (+2.8%)
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
8% less funds holding
Funds holding: 209 → 192 (-17)
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$84.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$81.2M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$13.1M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$10.3M |
| 5 |
Renaissance Technologies
New York
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$37.3M |
| 2 |
Millennium Management
New York
|
-$25.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 4 |
DCM
Decade Capital Management
New York
|
-$7.88M |
| 5 |
State Street
Boston,
Massachusetts
|
-$6.76M |
WBS Hedge Fund Activity: Q4 2013 in Review
192 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Webster Financial (WBS) for Q4 2013, worth a combined $2.49B — up 25% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WBS and 15 opened new positions — a net loss of 15 holders — while 74 trimmed existing stakes and 68 added.
The largest buyer was Systematic Financial Management, adding an estimated $84.3M. The largest seller was BlackRock Group, cutting an estimated $37.3M.
- 192 institutional investors held Webster Financial (WBS) as of Q4 2013, down from 209 in Q3 2013.
- Funds reported $2.49B of Webster Financial stock for Q4 2013, up 25% quarter-over-quarter.
- 15 funds opened new Webster Financial positions in Q4 2013 and 30 closed out, a net change of -15 holders.
- The largest Webster Financial buyer in Q4 2013 was Systematic Financial Management, an estimated $84.3M added.
- The largest Webster Financial seller in Q4 2013 was BlackRock Group, an estimated $37.3M sold.
Based on aggregated 13F filings for Q4 2013.