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Wintrust Financial

300 hedge funds and large institutions have $4.4B invested in Wintrust Financial in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $3.3M | Put options by funds: $1.29M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more capital invested

Capital invested by funds: $4.22B → $4.4B (+$186M)

0.48% less ownership

Funds ownership: 91.56%91.08% (-0.48%)

3% less funds holding

Funds holding: 309300 (-9)

21% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 38

22% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 126

Holders
300
Holders Change
-9
Holders Change %
-2.91%
% of All Funds
6.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
30
Increased
98
Reduced
126
Closed
38
Calls
$3.3M
Puts
$1.29M
Net Calls
+$2M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$614M +$24.8M +287,860 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$423M +$12.4M +144,022 +3%
State Street
3
State Street
Massachusetts
$284M +$37.2M +432,494 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$240M -$40.7M -472,753 -14%
JP Morgan Chase
5
JP Morgan Chase
New York
$164M +$2.93M +34,001 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$151M +$1.9M +22,111 +1%
Northern Trust
7
Northern Trust
Illinois
$121M +$80.2K +931 +0.1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$101M +$15.9M +184,888 +19%
Jennison Associates
9
Jennison Associates
New York
$100M -$2.99M -34,713 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$93.9M -$381K -4,425 -0.4%
HIM
11
Hermes Investment Management
United Kingdom
$82M +$5.3M +61,586 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$79.8M +$13.9M +161,120 +21%
Fisher Asset Management
13
Fisher Asset Management
Washington
$77.6M -$26M -301,859 -25%
Invesco
14
Invesco
Georgia
$68.6M -$33.5M -388,588 -33%
AllianceBernstein
15
AllianceBernstein
Tennessee
$63.5M +$42.9M +498,600 +208%
WHG
16
Westwood Holdings Group
Texas
$63M -$1.76M -20,467 -3%
GT
17
Glenmede Trust
Pennsylvania
$55.2M
Ameriprise
18
Ameriprise
Minnesota
$52.9M -$5.49M -63,756 -9%
Prudential Financial
19
Prudential Financial
New Jersey
$50.6M -$6.44M -74,779 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$50.5M +$481K +5,591 +1%
N
21
Nuveen
North Carolina
$48.5M +$4.91M +56,975 +11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$45.4M +$1.61M +18,638 +4%
TA
23
Teachers Advisors
New York
$43.2M -$1.18M -13,697 -3%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$40.7M -$666K -7,733 -2%
O
25
OppenheimerFunds
New York
$39.2M +$10.5M +122,386 +37%

WTFC Hedge Fund Activity: Q1 2018 in Review

300 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q1 2018, worth a combined $4.4B — up 4.4% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WTFC and 30 opened new positions — a net loss of 8 holders — while 126 trimmed existing stakes and 98 added.

The largest buyer was AllianceBernstein, adding an estimated $42.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $40.7M.

  • 300 institutional investors held Wintrust Financial (WTFC) as of Q1 2018, down from 309 in Q4 2017.
  • Funds reported $4.4B of Wintrust Financial stock for Q1 2018, up 4.4% quarter-over-quarter.
  • 30 funds opened new Wintrust Financial positions in Q1 2018 and 38 closed out, a net change of -8 holders.
  • The largest Wintrust Financial buyer in Q1 2018 was AllianceBernstein, an estimated $42.9M added.
  • The largest Wintrust Financial seller in Q1 2018 was Dimensional Fund Advisors, an estimated $40.7M sold.

Based on aggregated 13F filings for Q1 2018.