Webster Financial
206 hedge funds and large institutions have $2.48B invested in Webster Financial in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 12 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
120% more call options, than puts
Call options by funds: $752K | Put options by funds: $342K
7% more funds holding
Funds holding: 192 → 206 (+14)
4% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 71
0% less capital invested
Capital invested by funds: $2.49B → $2.48B (-$7.08M)
0.46% less ownership
Funds ownership: 89.3% → 88.84% (-0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$85.9M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$14.1M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$9.85M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$9.58M |
| 5 |
Millennium Management
New York
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$78.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$25.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$11.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.9M |
WBS Hedge Fund Activity: Q1 2014 in Review
206 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Webster Financial (WBS) for Q1 2014, worth a combined $2.48B — down 0.28% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new WBS positions and 12 closed out — a net gain of 15 holders — while 74 added to existing stakes and 71 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $85.9M. The largest seller was Allianz Asset Management, cutting an estimated $78.5M.
- 206 institutional investors held Webster Financial (WBS) as of Q1 2014, up from 192 in Q4 2013.
- Funds reported $2.48B of Webster Financial stock for Q1 2014, down 0.28% quarter-over-quarter.
- 27 funds opened new Webster Financial positions in Q1 2014 and 12 closed out, a net change of +15 holders.
- The largest Webster Financial buyer in Q1 2014 was Systematic Financial Management, an estimated $85.9M added.
- The largest Webster Financial seller in Q1 2014 was Allianz Asset Management, an estimated $78.5M sold.
Based on aggregated 13F filings for Q1 2014.