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Wintrust Financial

323 hedge funds and large institutions have $3.35B invested in Wintrust Financial in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.41% more ownership

Funds ownership: 88.9%90.31% (+1.4%)

7% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.66M

5% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 58

0% more funds holding

Funds holding: 323323 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

21% less capital invested

Capital invested by funds: $4.25B → $3.35B (-$908M)

Holders
323
Holders Change
Holders Change %
0%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
61
Increased
107
Reduced
120
Closed
58
Calls
$1.77M
Puts
$1.66M
Net Calls
+$113K
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$373M +$15.2M +200,648 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$12.9M +169,900 +3%
State Street
3
State Street
Massachusetts
$175M -$21.6M -284,144 -10%
Millennium Management
4
Millennium Management
New York
$128M +$39.2M +515,719 +37%
JP Morgan Chase
5
JP Morgan Chase
New York
$115M -$2.44M -32,107 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$111M -$13.3M -174,650 -9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$107M +$3.38M +44,503 +3%
AllianceBernstein
8
AllianceBernstein
Tennessee
$91.9M +$23.4M +308,315 +29%
Citadel Advisors
9
Citadel Advisors
Florida
$84.4M +$9.58M +126,129 +11%
Federated Hermes
10
Federated Hermes
Pennsylvania
$79.8M +$10.6M +139,335 +13%
Jennison Associates
11
Jennison Associates
New York
$74.1M +$6.99K +92 +0%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$66.8M -$1.62M -21,331 -2%
Northern Trust
13
Northern Trust
Illinois
$66M -$359K -4,720 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53.8M -$125K -1,641 -0.2%
Citigroup
15
Citigroup
New York
$48.3M +$42.7M +561,875 +342%
AL
16
AJO LP
Pennsylvania
$46.1M +$47.4M +623,781 +899%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$44M -$10.9M -143,878 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$39.4M +$2.37M +31,125 +6%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$37.7M -$3.4M -44,803 -7%
Fisher Asset Management
20
Fisher Asset Management
Washington
$35.3M -$120K -1,580 -0.3%
Norges Bank
21
Norges Bank
Norway
$32.7M +$4.02M +52,901 +12%
Prudential Financial
22
Prudential Financial
New Jersey
$32.3M -$3.91M -51,488 -10%
Invesco
23
Invesco
Georgia
$32.3M -$6.75M -88,781 -15%
O
24
OppenheimerFunds
New York
$31.2M -$4.06M -53,367 -10%
N
25
Nuveen
North Carolina
$30.7M -$8.05M -105,933 -19%

WTFC Hedge Fund Activity: Q4 2018 in Review

323 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q4 2018, worth a combined $3.35B — down 21% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new WTFC positions and 58 closed out — a net gain of 3 holders — while 107 added to existing stakes and 120 trimmed.

The largest buyer was AJO LP, adding an estimated $47.4M. The largest seller was Azora Capital LP, exiting entirely with an estimated $77.4M sold.

  • 323 institutional investors held Wintrust Financial (WTFC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $3.35B of Wintrust Financial stock for Q4 2018, down 21% quarter-over-quarter.
  • 61 funds opened new Wintrust Financial positions in Q4 2018 and 58 closed out, a net change of +3 holders.
  • The largest Wintrust Financial buyer in Q4 2018 was AJO LP, an estimated $47.4M added.
  • The largest Wintrust Financial seller in Q4 2018 was Azora Capital LP, an estimated $77.4M sold.

Based on aggregated 13F filings for Q4 2018.