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Western New England Bancorp

78 hedge funds and large institutions have $95.8M invested in Western New England Bancorp in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

3% more funds holding

Funds holding: 7678 (+2)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

4.89% less ownership

Funds ownership: 52.89%48% (-4.9%)

14% less capital invested

Capital invested by funds: $112M → $95.8M (-$16.1M)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
26
Reduced
25
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JF
51
Jump Financial
Illinois
$120K +$38.8K +4,700 +47%
EFS
52
Essex Financial Services
Connecticut
$115K
EGM
53
Engineers Gate Manager
New York
$113K +$114K +13,816 New
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$113K +$115K +13,869 New
TI
55
Trexquant Investment
Connecticut
$111K -$48.7K -5,897 -30%
QC
56
Quadrature Capital
United Kingdom
$111K +$113K +13,631 New
First Trust Advisors
57
First Trust Advisors
Illinois
$103K +$105K +12,661 New
OQS
58
Occudo Quantitative Strategies
Florida
$101K +$16.3K +1,974 +19%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$101K +$102K +12,400 New
LP
60
LMR Partners
United Kingdom
$97K +$98.8K +11,957 New
PPA
61
Parametric Portfolio Associates
Washington
$96K -$4.72K -571 -5%
ECM
62
ExodusPoint Capital Management
New York
$94K +$95.5K +11,552 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$92K -$288K -34,912 -76%
ACH
64
ArrowMark Colorado Holdings
Colorado
$84K
SAI
65
Systematic Alpha Investments
New Jersey
$73K +$69.9K +8,460 New
Barclays
66
Barclays
United Kingdom
$70K -$84.4K -10,212 -54%
UBS Group
67
UBS Group
Switzerland
$66K -$46.9K -5,670 -41%
Bank of America
68
Bank of America
North Carolina
$65K -$404K -48,871 -86%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$46K
TRCT
70
Tower Research Capital (TRC)
New York
$35K +$7.84K +949 +28%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$33K
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$14.5K -$72.2K -8,732 -83%
Osaic Holdings
73
Osaic Holdings
Arizona
$12K +$25 +3 +0.2%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$2K +$8 +1 +0.4%
Wells Fargo
75
Wells Fargo
California
$1K -$277K -33,582 -100%

WNEB Hedge Fund Activity: Q2 2021 in Review

78 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Western New England Bancorp (WNEB) for Q2 2021, worth a combined $95.8M — down 14% from $112M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WNEB positions and 17 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.29M. The largest seller was BlackRock, cutting an estimated $12.4M.

  • 78 institutional investors held Western New England Bancorp (WNEB) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $95.8M of Western New England Bancorp stock for Q2 2021, down 14% quarter-over-quarter.
  • 19 funds opened new Western New England Bancorp positions in Q2 2021 and 17 closed out, a net change of +2 holders.
  • The largest Western New England Bancorp buyer in Q2 2021 was Millennium Management, an estimated $3.29M added.
  • The largest Western New England Bancorp seller in Q2 2021 was BlackRock, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2021.