Webster Financial
309 hedge funds and large institutions have $4.25B invested in Webster Financial in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 42 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 102
3% more capital invested
Capital invested by funds: $4.13B → $4.25B (+$128M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 91.48% → 90.99% (-0.49%)
2% less funds holding
Funds holding: 316 → 309 (-7)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
67% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $10.7M
Top Buyers
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$45.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$21.6M |
| 3 |
NC
Nitorum Capital
New York
|
+$20.3M |
| 4 |
JP Morgan Chase
New York
|
+$19.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
Top Sellers
WBS Hedge Fund Activity: Q1 2019 in Review
309 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Webster Financial (WBS) for Q1 2019, worth a combined $4.25B — up 3.1% from $4.13B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of WBS and 36 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 119 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $45.3M. The largest seller was Balyasny Asset Management, cutting an estimated $23.2M.
- 309 institutional investors held Webster Financial (WBS) as of Q1 2019, down from 316 in Q4 2018.
- Funds reported $4.25B of Webster Financial stock for Q1 2019, up 3.1% quarter-over-quarter.
- 36 funds opened new Webster Financial positions in Q1 2019 and 42 closed out, a net change of -6 holders.
- The largest Webster Financial buyer in Q1 2019 was Vaughan Nelson Investment Management, an estimated $45.3M added.
- The largest Webster Financial seller in Q1 2019 was Balyasny Asset Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2019.