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Webster Financial

295 hedge funds and large institutions have $4.41B invested in Webster Financial in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 105 increasing their positions, 98 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.45% more ownership

Funds ownership: 88.44%91.89% (+3.4%)

7% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 98

2% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $5M

0% more capital invested

Capital invested by funds: $4.39B → $4.41B (+$17.5M)

7% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 42

1% less funds holding

Funds holding: 299295 (-4)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
105
Reduced
98
Closed
42
Calls
$5.09M
Puts
$5M
Net Calls
+$91K
Net Calls Change
-$5.19M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$3.03M +$150K +2,711 +5%
CIM
102
Cambria Investment Management
California
$2.92M +$421K +7,602 +16%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$2.82M +$2.93M +52,900 New
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$2.61M +$169K +3,054 +7%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.55M -$529K -9,542 -17%
MIM
106
MetLife Investment Management
New Jersey
$2.41M -$80.8K -1,458 -3%
APF
107
Alaska Permanent Fund
Alaska
$2.38M -$2.17M -39,100 -47%
Comerica Bank
108
Comerica Bank
Texas
$2.35M -$47.2K -851 -2%
EVM
109
Eaton Vance Management
Massachusetts
$2.32M +$2.4M +43,378 +103,281%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M
HAI
111
Hennessy Advisors Inc
California
$2.13M
MP
112
MSD Partners
New York
$2.09M +$2.17M +39,197 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$2M +$300K +5,414 +17%
Canada Life
114
Canada Life
Manitoba, Canada
$1.98M +$28.1K +506 +1%
AA
115
AQR Arbitrage
Connecticut
$1.98M +$2.05M +37,051 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.89M +$711K +12,822 +57%
MCM
117
Maltese Capital Management
New York
$1.87M +$1.39M +25,000 +250%
CCMINC
118
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.86M -$6.82K -123 -0.4%
OAM
119
Oppenheimer Asset Management
New York
$1.81M +$111K +2,010 +6%
HFM
120
Hartford Financial Management
Connecticut
$1.8M -$194K -3,493 -9%
VRS
121
Virginia Retirement Systems
Virginia
$1.7M +$848K +15,300 +93%
Millennium Management
122
Millennium Management
New York
$1.69M -$5.41M -97,612 -75%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$1.67M -$83.7K -1,510 -5%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$42.1K +760 +3%
WB
125
Webster Bank
Connecticut
$1.61M

WBS Hedge Fund Activity: Q2 2021 in Review

295 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Webster Financial (WBS) for Q2 2021, worth a combined $4.41B — up 0.4% from $4.39B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of WBS and 39 opened new positions — a net loss of 3 holders — while 98 trimmed existing stakes and 105 added.

The largest buyer was Capital International Investors, adding an estimated $146M. The largest seller was T. Rowe Price Associates, cutting an estimated $54.7M.

  • 295 institutional investors held Webster Financial (WBS) as of Q2 2021, down from 299 in Q1 2021.
  • Funds reported $4.41B of Webster Financial stock for Q2 2021, up 0.4% quarter-over-quarter.
  • 39 funds opened new Webster Financial positions in Q2 2021 and 42 closed out, a net change of -3 holders.
  • The largest Webster Financial buyer in Q2 2021 was Capital International Investors, an estimated $146M added.
  • The largest Webster Financial seller in Q2 2021 was T. Rowe Price Associates, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2021.