Wintrust Financial
WTFC
191 hedge funds and large institutions have $2.03B invested in Wintrust Financial in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 19 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 66
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0% more funds holding
Funds holding: 191 → 191 (0)
6% less capital invested
Capital invested by funds: $2.17B → $2.03B (-$138M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
73% less call options, than puts
Call options by funds: $4K | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$26.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.2M |
| 3 |
Millennium Management
New York
|
+$14.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.2M |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$40.4M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$31.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$21.2M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$10.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$9.69M |
WTFC Hedge Fund Activity: Q1 2016 in Review
191 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q1 2016, worth a combined $2.03B — down 6.4% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WTFC positions and 19 closed out — a net gain of 2 holders — while 81 added to existing stakes and 66 trimmed.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $26.5M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $40.4M sold.
- 191 institutional investors held Wintrust Financial (WTFC) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $2.03B of Wintrust Financial stock for Q1 2016, down 6.4% quarter-over-quarter.
- 21 funds opened new Wintrust Financial positions in Q1 2016 and 19 closed out, a net change of +2 holders.
- The largest Wintrust Financial buyer in Q1 2016 was Cambiar Investors, an estimated $26.5M added.
- The largest Wintrust Financial seller in Q1 2016 was Alyeska Investment Group, an estimated $40.4M sold.
Based on aggregated 13F filings for Q1 2016.