Webster Financial
316 hedge funds and large institutions have $4.89B invested in Webster Financial in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 24 closing their positions.
113% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 24
19% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 98
9% more funds holding
Funds holding: 290 → 316 (+26)
2.88% less ownership
Funds ownership: 92.8% → 89.93% (-2.9%)
10% less capital invested
Capital invested by funds: $5.44B → $4.89B (-$552M)
75% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $42M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$57.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.1M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$210M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$40.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$28.4M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$21.8M |
| 5 |
O
OppenheimerFunds
New York
|
-$18.7M |
WBS Hedge Fund Activity: Q3 2018 in Review
316 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Webster Financial (WBS) for Q3 2018, worth a combined $4.89B — down 10% from $5.44B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new WBS positions and 24 closed out — a net gain of 27 holders — while 117 added to existing stakes and 98 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $57.8M. The largest seller was Capital World Investors, cutting an estimated $210M.
- 316 institutional investors held Webster Financial (WBS) as of Q3 2018, up from 290 in Q2 2018.
- Funds reported $4.89B of Webster Financial stock for Q3 2018, down 10% quarter-over-quarter.
- 51 funds opened new Webster Financial positions in Q3 2018 and 24 closed out, a net change of +27 holders.
- The largest Webster Financial buyer in Q3 2018 was Capital International Investors, an estimated $57.8M added.
- The largest Webster Financial seller in Q3 2018 was Capital World Investors, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2018.