Wintrust Financial
WTFC
266 hedge funds and large institutions have $3.88B invested in Wintrust Financial in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 40 closing their positions.
54% more call options, than puts
Call options by funds: $5.92M | Put options by funds: $3.84M
15% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 94
11% more capital invested
Capital invested by funds: $3.49B → $3.88B (+$388M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 273 → 266 (-7)
5.11% less ownership
Funds ownership: 96.61% → 91.5% (-5.1%)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$59.1M |
| 2 |
BlackRock
New York
|
+$27.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$27M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$25.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$28.2M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$18.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.5M |
| 4 |
JP Morgan Chase
New York
|
-$16.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IR
301
Invictus RG
Hamilton,
Bermuda
| – | -$43K | -622 | Closed |
|
302
Walleye Trading
New York
| – | -$15 | -223 | Closed |
|
303
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -55 | Closed |
|
|
PFBT
304
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$2K | -26 | Closed |
|
305
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -15 | Closed |
|
|
QCG
306
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$2.36K | +33 | New |
|
WTFC Hedge Fund Activity: Q2 2017 in Review
266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q2 2017, worth a combined $3.88B — up 11% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of WTFC and 34 opened new positions — a net loss of 6 holders — while 94 trimmed existing stakes and 108 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $59.1M. The largest seller was Basswood Capital Management, cutting an estimated $28.2M.
- 266 institutional investors held Wintrust Financial (WTFC) as of Q2 2017, down from 273 in Q1 2017.
- Funds reported $3.88B of Wintrust Financial stock for Q2 2017, up 11% quarter-over-quarter.
- 34 funds opened new Wintrust Financial positions in Q2 2017 and 40 closed out, a net change of -6 holders.
- The largest Wintrust Financial buyer in Q2 2017 was Janus Henderson Group, an estimated $59.1M added.
- The largest Wintrust Financial seller in Q2 2017 was Basswood Capital Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q2 2017.