Wintrust Financial
WTFC
278 hedge funds and large institutions have $3.67B invested in Wintrust Financial in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 104 increasing their positions, 98 reducing their positions, and 45 closing their positions.
62% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.12M
13% more capital invested
Capital invested by funds: $3.25B → $3.67B (+$422M)
2.04% more ownership
Funds ownership: 88.78% → 90.82% (+2%)
6% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 98
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 297 → 278 (-19)
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$42.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.7M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$14.5M |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
-$12.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$12.3M |
WTFC Hedge Fund Activity: Q4 2019 in Review
278 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q4 2019, worth a combined $3.67B — up 13% from $3.25B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of WTFC and 34 opened new positions — a net loss of 11 holders — while 98 trimmed existing stakes and 104 added.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $42.1M. The largest seller was Millennium Management, cutting an estimated $31M.
- 278 institutional investors held Wintrust Financial (WTFC) as of Q4 2019, down from 297 in Q3 2019.
- Funds reported $3.67B of Wintrust Financial stock for Q4 2019, up 13% quarter-over-quarter.
- 34 funds opened new Wintrust Financial positions in Q4 2019 and 45 closed out, a net change of -11 holders.
- The largest Wintrust Financial buyer in Q4 2019 was Frontier Capital Management, an estimated $42.1M added.
- The largest Wintrust Financial seller in Q4 2019 was Millennium Management, an estimated $31M sold.
Based on aggregated 13F filings for Q4 2019.