Wintrust Financial
WTFC
297 hedge funds and large institutions have $3.9B invested in Wintrust Financial in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 120 reducing their positions, and 29 closing their positions.
36% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $3.33M
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0% less funds holding
Funds holding: 298 → 297 (-1)
1% less capital invested
Capital invested by funds: $3.94B → $3.9B (-$38.7M)
1.12% less ownership
Funds ownership: 91.35% → 90.22% (-1.1%)
19% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 120
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$26.8M |
| 2 |
Millennium Management
New York
|
+$17.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.7M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$15M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$30.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.3M |
WTFC Hedge Fund Activity: Q2 2021 in Review
297 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q2 2021, worth a combined $3.9B — down 0.98% from $3.94B a quarter earlier.
Fund positioning in WTFC was balanced in Q2 2021: 29 funds opened new positions, 29 closed out, 97 added to existing stakes and 120 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $26.8M. The largest seller was Fidelity Investments, cutting an estimated $54.3M.
- 297 institutional investors held Wintrust Financial (WTFC) as of Q2 2021, down from 298 in Q1 2021.
- Funds reported $3.9B of Wintrust Financial stock for Q2 2021, down 0.98% quarter-over-quarter.
- 29 funds opened new Wintrust Financial positions in Q2 2021 and 29 closed out, a net change of 0 holders.
- The largest Wintrust Financial buyer in Q2 2021 was Citadel Advisors, an estimated $26.8M added.
- The largest Wintrust Financial seller in Q2 2021 was Fidelity Investments, an estimated $54.3M sold.
Based on aggregated 13F filings for Q2 2021.