Webster Financial
204 hedge funds and large institutions have $2.56B invested in Webster Financial in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 71 increasing their positions, 77 reducing their positions, and 18 closing their positions.
1.17% more ownership
Funds ownership: 88.84% → 90.02% (+1.2%)
3% more capital invested
Capital invested by funds: $2.48B → $2.56B (+$81.3M)
1% less funds holding
Funds holding: 206 → 204 (-2)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
8% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 77
22% less call options, than puts
Call options by funds: $297K | Put options by funds: $379K
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$23.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$22.9M |
| 3 |
Goldman Sachs
New York
|
+$16.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.63M |
| 5 |
Millennium Management
New York
|
+$7.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$10.3M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$8.66M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$8.33M |
| 4 |
Morgan Stanley
New York
|
-$7.06M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.4M |
WBS Hedge Fund Activity: Q2 2014 in Review
204 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Webster Financial (WBS) for Q2 2014, worth a combined $2.56B — up 3.3% from $2.48B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of WBS and 17 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 71 added.
The largest buyer was Norges Bank, adding an estimated $23.9M. The largest seller was Northern Trust, cutting an estimated $10.3M.
- 204 institutional investors held Webster Financial (WBS) as of Q2 2014, down from 206 in Q1 2014.
- Funds reported $2.56B of Webster Financial stock for Q2 2014, up 3.3% quarter-over-quarter.
- 17 funds opened new Webster Financial positions in Q2 2014 and 18 closed out, a net change of -1 holder.
- The largest Webster Financial buyer in Q2 2014 was Norges Bank, an estimated $23.9M added.
- The largest Webster Financial seller in Q2 2014 was Northern Trust, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2014.