Webster Financial
313 hedge funds and large institutions have $4.87B invested in Webster Financial in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 25 closing their positions.
239% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $737K
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more funds holding
Funds holding: 291 → 313 (+22)
3% more capital invested
Capital invested by funds: $4.72B → $4.87B (+$149M)
0.56% more ownership
Funds ownership: 96.04% → 96.6% (+0.56%)
10% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 110
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.1M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
+$28.8M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$18.4M |
| 4 |
Holocene Advisors
New York
|
+$15.3M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33M |
| 2 |
State Street
Boston,
Massachusetts
|
-$23M |
| 3 |
Bank of New York Mellon
New York
|
-$13.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$8.59M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.67M |
WBS Hedge Fund Activity: Q4 2021 in Review
313 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Webster Financial (WBS) for Q4 2021, worth a combined $4.87B — up 3.2% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WBS positions and 25 closed out — a net gain of 25 holders — while 99 added to existing stakes and 110 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $33.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $33M.
- 313 institutional investors held Webster Financial (WBS) as of Q4 2021, up from 291 in Q3 2021.
- Funds reported $4.87B of Webster Financial stock for Q4 2021, up 3.2% quarter-over-quarter.
- 50 funds opened new Webster Financial positions in Q4 2021 and 25 closed out, a net change of +25 holders.
- The largest Webster Financial buyer in Q4 2021 was Balyasny Asset Management, an estimated $33.1M added.
- The largest Webster Financial seller in Q4 2021 was T. Rowe Price Associates, an estimated $33M sold.
Based on aggregated 13F filings for Q4 2021.