Wintrust Financial
WTFC
259 hedge funds and large institutions have $2.08B invested in Wintrust Financial in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 29 closing their positions.
1,739% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $144K
0.47% less ownership
Funds ownership: 90.66% → 90.19% (-0.47%)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
1% less funds holding
Funds holding: 262 → 259 (-3)
9% less capital invested
Capital invested by funds: $2.28B → $2.08B (-$197M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16M |
| 4 |
JP Morgan Chase
New York
|
+$15.9M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$22.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$16.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$11.5M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$8.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
276
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$132K | -3,016 | Closed |
|
|
SIA
277
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$98K | -2,250 | Closed |
|
278
Simplex Trading
Chicago,
Illinois
| – | -$68.8K | -1,609 | Closed |
|
|
C
279
Cerebellum
San Francisco,
California
| – | -$126K | -1,527 | Closed |
|
|
SCA
280
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$65K | -1,500 | Closed |
|
281
Credit Agricole
Montrouge Cedex,
France
| – | -$59K | -1,363 | Closed |
|
|
CG
282
Cutler Group
San Francisco,
California
| – | -$25.7K | -600 | Closed |
|
|
NIT
283
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$21K | -478 | Closed |
|
|
EI
284
Ellevest Inc
New York
| – | -$20K | -451 | Closed |
|
|
FHA
285
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$5K | -125 | Closed |
|
|
OPS
286
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -61 | Closed |
|
|
VFA
287
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -26 | Closed |
|
|
PFWA
288
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$513 | +12 | New |
|
WTFC Hedge Fund Activity: Q3 2020 in Review
259 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q3 2020, worth a combined $2.08B — down 8.7% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of WTFC and 28 opened new positions — a net loss of 1 holder — while 105 trimmed existing stakes and 84 added.
The largest buyer was Wellington Management Group, adding an estimated $34.7M. The largest seller was Massachusetts Financial Services, cutting an estimated $22.5M.
- 259 institutional investors held Wintrust Financial (WTFC) as of Q3 2020, down from 262 in Q2 2020.
- Funds reported $2.08B of Wintrust Financial stock for Q3 2020, down 8.7% quarter-over-quarter.
- 28 funds opened new Wintrust Financial positions in Q3 2020 and 29 closed out, a net change of -1 holder.
- The largest Wintrust Financial buyer in Q3 2020 was Wellington Management Group, an estimated $34.7M added.
- The largest Wintrust Financial seller in Q3 2020 was Massachusetts Financial Services, an estimated $22.5M sold.
Based on aggregated 13F filings for Q3 2020.