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Wintrust Financial

305 hedge funds and large institutions have $3.39B invested in Wintrust Financial in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 101 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 101

1% more capital invested

Capital invested by funds: $3.35B → $3.39B (+$46.7M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.22% less ownership

Funds ownership: 90.31%90.09% (-0.22%)

5% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.47M

6% less funds holding

Funds holding: 323305 (-18)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

Holders
305
Holders Change
-18
Holders Change %
-5.57%
% of All Funds
6.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
34
Increased
127
Reduced
101
Closed
50
Calls
$1.39M
Puts
$1.47M
Net Calls
-$81K
Net Calls Change
-$194K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$384M +$6.53M +91,339 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$363M +$7.01M +98,053 +2%
State Street
3
State Street
Massachusetts
$160M -$18.3M -256,493 -10%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$133M +$26.4M +369,331 +23%
JP Morgan Chase
5
JP Morgan Chase
New York
$123M +$6.28M +87,899 +5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$109M +$16.6M +232,470 +17%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$106M -$6.05M -84,684 -5%
Millennium Management
8
Millennium Management
New York
$97.6M -$33.8M -473,564 -25%
Citadel Advisors
9
Citadel Advisors
Florida
$80.3M -$5.49M -76,897 -6%
Federated Hermes
10
Federated Hermes
Pennsylvania
$80M -$865K -12,106 -1%
Jennison Associates
11
Jennison Associates
New York
$67.8M -$7.66M -107,246 -10%
Northern Trust
12
Northern Trust
Illinois
$67.5M +$704K +9,849 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$66.6M +$23.3M +326,602 +49%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$62.9M -$4.99M -69,886 -7%
AL
15
AJO LP
Pennsylvania
$47.8M +$1.2M +16,758 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42.1M -$13.1M -182,683 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$41.6M +$1.81M +25,352 +4%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$40.2M +$1.48M +20,725 +4%
Wells Fargo
19
Wells Fargo
California
$36.4M +$5.82M +81,476 +18%
Norges Bank
20
Norges Bank
Norway
$34M +$992K +13,877 +3%
N
21
Nuveen
North Carolina
$33.4M +$2.4M +33,647 +7%
Invesco
22
Invesco
Georgia
$33.2M +$560K +7,836 +2%
Fisher Asset Management
23
Fisher Asset Management
Washington
$32.8M -$3.19M -44,711 -8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$29.7M +$5.9M +82,631 +23%
CCMG
25
Clark Capital Management Group
Pennsylvania
$29.5M +$3.19M +44,700 +11%

WTFC Hedge Fund Activity: Q1 2019 in Review

305 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q1 2019, worth a combined $3.39B — up 1.4% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of WTFC and 34 opened new positions — a net loss of 16 holders — while 101 trimmed existing stakes and 127 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $26.4M. The largest seller was Citigroup, cutting an estimated $50.8M.

  • 305 institutional investors held Wintrust Financial (WTFC) as of Q1 2019, down from 323 in Q4 2018.
  • Funds reported $3.39B of Wintrust Financial stock for Q1 2019, up 1.4% quarter-over-quarter.
  • 34 funds opened new Wintrust Financial positions in Q1 2019 and 50 closed out, a net change of -16 holders.
  • The largest Wintrust Financial buyer in Q1 2019 was Massachusetts Financial Services, an estimated $26.4M added.
  • The largest Wintrust Financial seller in Q1 2019 was Citigroup, an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2019.