Wintrust Financial
WTFC
178 hedge funds and large institutions have $2.15B invested in Wintrust Financial in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 76 increasing their positions, 57 reducing their positions, and 26 closing their positions.
129% more call options, than puts
Call options by funds: $736K | Put options by funds: $321K
33% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 57
9% more capital invested
Capital invested by funds: $1.97B → $2.15B (+$178M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 185 → 178 (-7)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$45.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.7M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$27.4M |
| 2 |
Jennison Associates
New York
|
-$27.4M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$16.7M |
| 4 |
Millennium Management
New York
|
-$8.77M |
| 5 |
TA
Teachers Advisors
New York
|
-$8.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -138 | Closed |
|
|
SSG
202
Summit Securities Group
New York
| – | -$5K | -100 | Closed |
|
|
ASN
203
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -84 | Closed |
|
204
Creative Planning
Overland Park,
Kansas
| – | -$4K | -76 | Closed |
|
WTFC Hedge Fund Activity: Q1 2014 in Review
178 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q1 2014, worth a combined $2.15B — up 9.1% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of WTFC and 20 opened new positions — a net loss of 6 holders — while 57 trimmed existing stakes and 76 added.
The largest buyer was State Street, adding an estimated $45.7M. The largest seller was Allianz Asset Management, cutting an estimated $27.4M.
- 178 institutional investors held Wintrust Financial (WTFC) as of Q1 2014, down from 185 in Q4 2013.
- Funds reported $2.15B of Wintrust Financial stock for Q1 2014, up 9.1% quarter-over-quarter.
- 20 funds opened new Wintrust Financial positions in Q1 2014 and 26 closed out, a net change of -6 holders.
- The largest Wintrust Financial buyer in Q1 2014 was State Street, an estimated $45.7M added.
- The largest Wintrust Financial seller in Q1 2014 was Allianz Asset Management, an estimated $27.4M sold.
Based on aggregated 13F filings for Q1 2014.