Wintrust Financial
WTFC
189 hedge funds and large institutions have $2.11B invested in Wintrust Financial in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 14 closing their positions.
342% more call options, than puts
Call options by funds: $420K | Put options by funds: $95K
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 62
4% more funds holding
Funds holding: 182 → 189 (+7)
3% more capital invested
Capital invested by funds: $2.05B → $2.11B (+$57.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.8M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$11.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$9.41M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.93M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$15.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$13.6M |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$8.91M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$7.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
201
Prelude Capital Management
New York
| – | -$37K | -800 | Closed |
|
202
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -104 | Closed |
|
|
MCM
203
MV Capital Management
Bethesda,
Maryland
| – | -$4K | -90 | Closed |
|
WTFC Hedge Fund Activity: Q1 2015 in Review
189 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q1 2015, worth a combined $2.11B — up 2.8% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WTFC positions and 14 closed out — a net gain of 10 holders — while 82 added to existing stakes and 62 trimmed.
The largest buyer was Millennium Management, adding an estimated $22.8M. The largest seller was Wellington Management Group, cutting an estimated $21.7M.
- 189 institutional investors held Wintrust Financial (WTFC) as of Q1 2015, up from 182 in Q4 2014.
- Funds reported $2.11B of Wintrust Financial stock for Q1 2015, up 2.8% quarter-over-quarter.
- 24 funds opened new Wintrust Financial positions in Q1 2015 and 14 closed out, a net change of +10 holders.
- The largest Wintrust Financial buyer in Q1 2015 was Millennium Management, an estimated $22.8M added.
- The largest Wintrust Financial seller in Q1 2015 was Wellington Management Group, an estimated $21.7M sold.
Based on aggregated 13F filings for Q1 2015.