Wintrust Financial
WTFC
315 hedge funds and large institutions have $4.37B invested in Wintrust Financial in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 116 reducing their positions, and 28 closing their positions.
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
5% more funds holding
Funds holding: 300 → 315 (+15)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% less capital invested
Capital invested by funds: $4.39B → $4.37B (-$21.5M)
1.63% less ownership
Funds ownership: 90.8% → 89.17% (-1.6%)
15% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 116
50% less call options, than puts
Call options by funds: $847K | Put options by funds: $1.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$123M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$34.1M |
| 3 |
Goldman Sachs
New York
|
+$28.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$166M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$58.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$32.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$30M |
WTFC Hedge Fund Activity: Q2 2018 in Review
315 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q2 2018, worth a combined $4.37B — down 0.49% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new WTFC positions and 28 closed out — a net gain of 17 holders — while 99 added to existing stakes and 116 trimmed.
The largest buyer was Millennium Management, adding an estimated $123M. The largest seller was BlackRock, cutting an estimated $166M.
- 315 institutional investors held Wintrust Financial (WTFC) as of Q2 2018, up from 300 in Q1 2018.
- Funds reported $4.37B of Wintrust Financial stock for Q2 2018, down 0.49% quarter-over-quarter.
- 45 funds opened new Wintrust Financial positions in Q2 2018 and 28 closed out, a net change of +17 holders.
- The largest Wintrust Financial buyer in Q2 2018 was Millennium Management, an estimated $123M added.
- The largest Wintrust Financial seller in Q2 2018 was BlackRock, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2018.