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Webster Financial

195 hedge funds and large institutions have $2.4B invested in Webster Financial in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 90.02%91.46% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

4% less funds holding

Funds holding: 204195 (-9)

6% less capital invested

Capital invested by funds: $2.56B → $2.4B (-$164M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

79% less call options, than puts

Call options by funds: $685K | Put options by funds: $3.21M

Holders
195
Holders Change
-9
Holders Change %
-4.41%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
11
Increased
78
Reduced
75
Closed
19
Calls
$685K
Puts
$3.21M
Net Calls
-$2.53M
Net Calls Change
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$585K +$1.37K +46 +0.2%
ARTA
127
A.R.T. Advisors
New York
$576K +$212K +7,124 +56%
CA
128
Cetera Advisors
Colorado
$483K
NCCM
129
Nine Chapters Capital Management
New Jersey
$472K +$482K +16,200 New
EFS
130
Essex Financial Services
Connecticut
$462K +$208 +7 +0%
FQ
131
First Quadrant
California
$431K -$285K -9,600 -39%
PA
132
Profund Advisors
Maryland
$409K -$222K -7,456 -35%
AP
133
AHL Partners
United Kingdom
$382K +$390K +13,112 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$379K
SAM
135
Securian Asset Management
Minnesota
$369K
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$365K -$922 -31 -0.2%
RFC
137
Regions Financial Corp
Alabama
$347K +$22.3K +750 +7%
PAM
138
Panagora Asset Management
Massachusetts
$345K -$2.42M -81,555 -87%
EMG
139
Ellington Management Group
Connecticut
$344K +$351K +11,800 New
AG
140
Aperio Group
California
$333K -$1.34K -45 -0.4%
VKH
141
Virtu KCG Holdings
New York
$326K +$332K +11,181 New
GC
142
Guggenheim Capital
Illinois
$306K +$44.2K +1,486 +16%
CCMINC
143
Cardinal Capital Management Inc (North Carolina)
North Carolina
$302K +$18.2K +611 +6%
MAM
144
Martingale Asset Management
Massachusetts
$298K -$177K -5,950 -37%
SCM
145
Shelton Capital Management
Colorado
$291K
Jacobs Levy Equity Management
146
Jacobs Levy Equity Management
New Jersey
$273K -$154K -5,180 -36%
CC
147
Cipher Capital
New York
$270K -$382K -12,861 -58%
WAM
148
World Asset Management
Michigan
$241K -$7.64K -257 -3%
Canada Life
149
Canada Life
Manitoba, Canada
$241K +$85.1K +2,864 +53%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$230K +$89 +3 +0%

WBS Hedge Fund Activity: Q3 2014 in Review

195 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Webster Financial (WBS) for Q3 2014, worth a combined $2.4B — down 6.4% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WBS and 11 opened new positions — a net loss of 8 holders — while 75 trimmed existing stakes and 78 added.

The largest buyer was Allianz Asset Management, adding an estimated $60.4M. The largest seller was Norges Bank, cutting an estimated $27.2M.

  • 195 institutional investors held Webster Financial (WBS) as of Q3 2014, down from 204 in Q2 2014.
  • Funds reported $2.4B of Webster Financial stock for Q3 2014, down 6.4% quarter-over-quarter.
  • 11 funds opened new Webster Financial positions in Q3 2014 and 19 closed out, a net change of -8 holders.
  • The largest Webster Financial buyer in Q3 2014 was Allianz Asset Management, an estimated $60.4M added.
  • The largest Webster Financial seller in Q3 2014 was Norges Bank, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2014.