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Wintrust Financial

297 hedge funds and large institutions have $3.23B invested in Wintrust Financial in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 133 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% less ownership

Funds ownership: 89.43%88.78% (-0.64%)

8% less funds holding

Funds holding: 323297 (-26)

12% less capital invested

Capital invested by funds: $3.67B → $3.23B (-$443M)

33% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 133

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $6.38M

Holders
297
Holders Change
-26
Holders Change %
-8.05%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
89
Reduced
133
Closed
56
Calls
$1.35M
Puts
$6.38M
Net Calls
-$5.03M
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$358M +$6.4M +96,465 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M -$9.06M -136,681 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$250M +$139M +2,088,840 +117%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$149M +$19M +286,314 +14%
State Street
5
State Street
Massachusetts
$140M +$7.12M +107,390 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$137M +$13.9M +209,440 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$123M +$15.4M +231,645 +14%
Citadel Advisors
8
Citadel Advisors
Florida
$77.2M -$898K -13,536 -1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$70.2M -$6.82M -102,825 -9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$66.2M +$35.1M +528,987 +107%
AL
11
AJO LP
Pennsylvania
$65.6M +$22M +332,156 +49%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$58.5M +$409K +6,174 +0.7%
Norges Bank
13
Norges Bank
Norway
$52.3M +$8.28M +124,832 +18%
Invesco
14
Invesco
Georgia
$50.1M -$10.4M -157,512 -17%
Millennium Management
15
Millennium Management
New York
$46.7M -$46.1M -695,699 -49%
Jennison Associates
16
Jennison Associates
New York
$46.4M -$17.1M -258,241 -26%
N
17
Nuveen
North Carolina
$44M -$2.13M -32,165 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$42M +$890K +13,415 +2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$41.8M +$20.1M +302,988 +88%
Prudential Financial
20
Prudential Financial
New Jersey
$39.8M +$13M +195,798 +47%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38.8M -$2.13M -32,078 -5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$35.5M +$13.5M +203,476 +59%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$34.2M +$7.89M +119,020 +29%
Wells Fargo
24
Wells Fargo
California
$32.7M +$4.76M +71,716 +16%
Northern Trust
25
Northern Trust
Illinois
$30.3M -$3.68M -55,429 -11%

WTFC Hedge Fund Activity: Q3 2019 in Review

297 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q3 2019, worth a combined $3.23B — down 12% from $3.67B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WTFC and 30 opened new positions — a net loss of 26 holders — while 133 trimmed existing stakes and 89 added.

The largest buyer was Fidelity Investments, adding an estimated $139M. The largest seller was AllianceBernstein, cutting an estimated $98M.

  • 297 institutional investors held Wintrust Financial (WTFC) as of Q3 2019, down from 323 in Q2 2019.
  • Funds reported $3.23B of Wintrust Financial stock for Q3 2019, down 12% quarter-over-quarter.
  • 30 funds opened new Wintrust Financial positions in Q3 2019 and 56 closed out, a net change of -26 holders.
  • The largest Wintrust Financial buyer in Q3 2019 was Fidelity Investments, an estimated $139M added.
  • The largest Wintrust Financial seller in Q3 2019 was AllianceBernstein, an estimated $98M sold.

Based on aggregated 13F filings for Q3 2019.