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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.

New
Increased
Maintained
Reduced
Closed

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: 206204 (-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: 43 (-1)

Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
71
Reduced
77
Closed
18
Calls
$297K
Puts
$379K
Net Calls
-$82K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$204M +$2.63M +86,225 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$182M +$9.63M +315,770 +6%
State Street
3
State Street
Massachusetts
$180M -$5.01M -164,388 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$165M +$1.94M +63,636 +1%
BFA
5
BlackRock Fund Advisors
California
$128M -$3.35M -109,936 -3%
VNIM
6
Vaughan Nelson Investment Management
Texas
$99.8M +$4.67M +153,150 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$94.1M -$1.16M -38,130 -1%
Fisher Asset Management
8
Fisher Asset Management
Washington
$87.6M -$2.09M -68,400 -2%
BIT
9
BlackRock Institutional Trust
California
$85.8M -$1.38M -45,172 -2%
Goldman Sachs
10
Goldman Sachs
New York
$76.2M +$16.5M +540,528 +29%
Northern Trust
11
Northern Trust
Illinois
$72.2M -$10.3M -338,950 -13%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$69.8M +$921K +30,211 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$63.5M +$4.61M +151,221 +8%
Macquarie Group
14
Macquarie Group
Australia
$61.4M +$936K +30,688 +2%
Norges Bank
15
Norges Bank
Norway
$49.5M +$23.9M +783,926 +100%
Citadel Advisors
16
Citadel Advisors
Florida
$42M -$6.22M -204,001 -13%
Pzena Investment Management
17
Pzena Investment Management
New York
$37.8M +$3.25M +106,684 +10%
Millennium Management
18
Millennium Management
New York
$37.3M +$7.07M +231,751 +24%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.8M +$3.8M +124,775 +15%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$29.1M -$689K -22,600 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$28.1M +$4.94M +161,857 +22%
RFC
22
Russell Frank Company
Washington
$25.1M -$4.74M -155,400 -16%
O
23
OppenheimerFunds
New York
$24M +$3.72M +121,980 +19%
Federated Hermes
24
Federated Hermes
Pennsylvania
$24M +$2.88M +94,465 +14%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$23.6M +$22.9M +749,600 New

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.