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Wintrust Financial

323 hedge funds and large institutions have $4.25B invested in Wintrust Financial in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

2% more funds holding

Funds holding: 316323 (+7)

0.3% less ownership

Funds ownership: 89.2%88.9% (-0.3%)

3% less capital invested

Capital invested by funds: $4.37B → $4.25B (-$115M)

7% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $5.04M

Holders
323
Holders Change
+7
Holders Change %
+2.22%
% of All Funds
7.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
118
Reduced
127
Closed
23
Calls
$3.36M
Puts
$5.04M
Net Calls
-$1.68M
Net Calls Change
-$826K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$459M +$6.56M +73,645 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$435M +$9.16M +102,924 +2%
State Street
3
State Street
Massachusetts
$248M -$9.27M -104,176 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$156M -$28.1M -315,638 -15%
JP Morgan Chase
5
JP Morgan Chase
New York
$150M -$7.08M -79,519 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$132M -$28.7M -322,112 -17%
Millennium Management
7
Millennium Management
New York
$120M -$10.3M -115,260 -8%
Citadel Advisors
8
Citadel Advisors
Florida
$97.1M +$75M +842,454 +280%
Jennison Associates
9
Jennison Associates
New York
$94.7M -$865K -9,720 -0.9%
AllianceBernstein
10
AllianceBernstein
Tennessee
$91.2M +$15.7M +176,392 +20%
Federated Hermes
11
Federated Hermes
Pennsylvania
$90.1M +$85.5M +960,708 +964%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$87.1M -$5.43M -61,005 -6%
Northern Trust
13
Northern Trust
Illinois
$84.7M -$5.2M -58,424 -6%
ACL
14
Azora Capital LP
Florida
$77.4M +$32.9M +369,137 +68%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$68.8M +$182K +2,043 +0.3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$68.5M -$3.03M -33,982 -4%
GT
17
Glenmede Trust
Pennsylvania
$57.5M -$2.01M -22,561 -3%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$52.7M +$12.1M +135,364 +28%
Invesco
19
Invesco
Georgia
$48.8M -$16.2M -182,293 -24%
N
20
Nuveen
North Carolina
$48.3M +$1.41M +15,877 +3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47.6M -$3.15M -35,348 -6%
Prudential Financial
22
Prudential Financial
New Jersey
$45.7M -$2.54M -28,536 -5%
Fisher Asset Management
23
Fisher Asset Management
Washington
$45.3M -$16.8M -188,440 -26%
O
24
OppenheimerFunds
New York
$44.4M +$14.1M +158,053 +43%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$39.6M +$14.2M +159,780 +52%

WTFC Hedge Fund Activity: Q3 2018 in Review

323 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q3 2018, worth a combined $4.25B — down 2.6% from $4.37B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WTFC positions and 23 closed out — a net gain of 10 holders — while 118 added to existing stakes and 127 trimmed.

The largest buyer was Federated Hermes, adding an estimated $85.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $28.7M.

  • 323 institutional investors held Wintrust Financial (WTFC) as of Q3 2018, up from 316 in Q2 2018.
  • Funds reported $4.25B of Wintrust Financial stock for Q3 2018, down 2.6% quarter-over-quarter.
  • 33 funds opened new Wintrust Financial positions in Q3 2018 and 23 closed out, a net change of +10 holders.
  • The largest Wintrust Financial buyer in Q3 2018 was Federated Hermes, an estimated $85.5M added.
  • The largest Wintrust Financial seller in Q3 2018 was Massachusetts Financial Services, an estimated $28.7M sold.

Based on aggregated 13F filings for Q3 2018.