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Wintrust Financial

260 hedge funds and large institutions have $3.57B invested in Wintrust Financial in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 21

152% more call options, than puts

Call options by funds: $6.67M | Put options by funds: $2.65M

94.97% more ownership

Funds ownership: 0%94.97% (+95%)

34% more capital invested

Capital invested by funds: $2.66B → $3.57B (+$901M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 216260 (+44)

15% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 88

Holders
260
Holders Change
+44
Holders Change %
+20.37%
% of All Funds
6.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
68
Increased
75
Reduced
88
Closed
21
Calls
$6.67M
Puts
$2.65M
Net Calls
+$4.02M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M +$12.8M +206,396 +5%
BFA
2
BlackRock Fund Advisors
California
$312M +$34.8M +561,084 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$297M +$2.35M +37,872 +0.9%
Invesco
4
Invesco
Georgia
$159M -$39.8M -640,832 -23%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$146M -$2.55M -40,998 -2%
State Street
6
State Street
Massachusetts
$132M +$13.8M +222,221 +14%
BIT
7
BlackRock Institutional Trust
California
$131M -$2.93M -47,229 -3%
Jennison Associates
8
Jennison Associates
New York
$102M -$13M -209,847 -13%
Fisher Asset Management
9
Fisher Asset Management
Washington
$94.4M -$1.63M -26,226 -2%
PIM
10
Perkins Investment Management
Illinois
$92.5M +$6.19M +99,679 +8%
WHG
11
Westwood Holdings Group
Texas
$92.2M -$6.97M -112,261 -8%
Northern Trust
12
Northern Trust
Illinois
$74.7M -$3.88M -62,561 -6%
HIM
13
Hermes Investment Management
United Kingdom
$71.6M +$1.51M +24,356 +3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$66.8M -$950K -15,300 -2%
GT
15
Glenmede Trust
Pennsylvania
$53M -$3.95M -63,683 -8%
Ameriprise
16
Ameriprise
Minnesota
$50.8M +$4.72M +76,035 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.1M +$4.33M +69,750 +12%
TA
18
Teachers Advisors
New York
$41.1M -$400K -6,441 -1%
JP Morgan Chase
19
JP Morgan Chase
New York
$40.4M +$23.7M +381,470 +218%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$38.7M +$33.1M +533,345 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$36.8M +$2.82M +45,387 +10%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$34M +$849K +13,680 +3%
Norges Bank
23
Norges Bank
Norway
$33.9M -$2.64M -42,434 -8%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$30.6M +$7.24M +116,618 +38%
Bank of America
25
Bank of America
North Carolina
$30.4M +$105K +1,692 +0.4%

WTFC Hedge Fund Activity: Q4 2016 in Review

260 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q4 2016, worth a combined $3.57B — up 34% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WTFC positions and 21 closed out — a net gain of 47 holders — while 75 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $34.8M. The largest seller was Millennium Management, cutting an estimated $54.9M.

  • 260 institutional investors held Wintrust Financial (WTFC) as of Q4 2016, up from 216 in Q3 2016.
  • Funds reported $3.57B of Wintrust Financial stock for Q4 2016, up 34% quarter-over-quarter.
  • 68 funds opened new Wintrust Financial positions in Q4 2016 and 21 closed out, a net change of +47 holders.
  • The largest Wintrust Financial buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $34.8M added.
  • The largest Wintrust Financial seller in Q4 2016 was Millennium Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2016.