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Webster Financial

201 hedge funds and large institutions have $2.64B invested in Webster Financial in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

309% more call options, than puts

Call options by funds: $442K | Put options by funds: $108K

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $2.4B → $2.64B (+$236M)

3% more funds holding

Funds holding: 195201 (+6)

1.45% less ownership

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

32% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 79

Holders
201
Holders Change
+6
Holders Change %
+3.08%
% of All Funds
5.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
54
Reduced
79
Closed
18
Calls
$442K
Puts
$108K
Net Calls
+$334K
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
1
Systematic Financial Management
New Jersey
$234M -$4M -129,400 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$196M +$2.84M +91,743 +2%
State Street
3
State Street
Massachusetts
$175M -$9.05M -292,708 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M +$2.76M +89,141 +2%
BFA
5
BlackRock Fund Advisors
California
$142M +$10.2M +331,177 +8%
VNIM
6
Vaughan Nelson Investment Management
Texas
$102M -$1.3M -41,925 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$91.9M -$5.14M -166,250 -6%
Fisher Asset Management
8
Fisher Asset Management
Washington
$89.8M -$210K -6,795 -0.2%
Northern Trust
9
Northern Trust
Illinois
$86M -$388K -12,531 -0.5%
Goldman Sachs
10
Goldman Sachs
New York
$84.3M +$7.81M +252,543 +11%
BIT
11
BlackRock Institutional Trust
California
$82.7M -$1.6M -51,678 -2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$81M +$1.32M +42,838 +2%
Macquarie Group
13
Macquarie Group
Australia
$76.3M +$9.39M +303,689 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$75M +$4.78M +154,418 +7%
AllianceBernstein
15
AllianceBernstein
Tennessee
$68.1M -$609K -19,694 -0.9%
Pzena Investment Management
16
Pzena Investment Management
New York
$46.3M -$1.63M -52,775 -4%
TA
17
Tiptree Advisors
New York
$35.3M +$33.6M +1,085,604 New
DIA
18
Denver Investment Advisors
Colorado
$29.6M -$1.88M -60,939 -6%
RFC
19
Russell Frank Company
Washington
$28.8M -$956K -30,921 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$28.6M +$99.8K +3,226 +0.4%
O
21
OppenheimerFunds
New York
$28M +$3.15M +101,896 +13%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.4M -$4.45M -143,850 -15%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$24.7M -$3.9M -126,198 -14%
FMA
24
Fiduciary Management Associates
Illinois
$24.6M +$1.41M +45,730 +6%
Norges Bank
25
Norges Bank
Norway
$23.9M +$2.59M +83,612 +13%

WBS Hedge Fund Activity: Q4 2014 in Review

201 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Webster Financial (WBS) for Q4 2014, worth a combined $2.64B — up 9.8% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WBS positions and 18 closed out — a net gain of 10 holders — while 54 added to existing stakes and 79 trimmed.

The largest buyer was Tiptree Advisors, opening a new position worth an estimated $33.6M. The largest seller was Millennium Management, cutting an estimated $22.6M.

  • 201 institutional investors held Webster Financial (WBS) as of Q4 2014, up from 195 in Q3 2014.
  • Funds reported $2.64B of Webster Financial stock for Q4 2014, up 9.8% quarter-over-quarter.
  • 28 funds opened new Webster Financial positions in Q4 2014 and 18 closed out, a net change of +10 holders.
  • The largest Webster Financial buyer in Q4 2014 was Tiptree Advisors, an estimated $33.6M added.
  • The largest Webster Financial seller in Q4 2014 was Millennium Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2014.