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Wintrust Financial

297 hedge funds and large institutions have $3.89B invested in Wintrust Financial in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 298297 (-1)

1% less capital invested

Capital invested by funds: $3.93B → $3.89B (-$38.8M)

1.14% less ownership

Funds ownership: 91.35%90.21% (-1.1%)

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 120

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
297
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
5.17%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
29
Increased
98
Reduced
120
Closed
29
Calls
$4.54M
Puts
$3.33M
Net Calls
+$1.21M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$419M +$772K +9,885 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$7.67M +98,116 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$334M -$54.3M -695,045 -14%
State Street
4
State Street
Massachusetts
$215M +$16.7M +214,006 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$195M +$3.37M +43,184 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$148M -$11.8M -150,384 -7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$131M -$15M -192,295 -10%
AllianceBernstein
8
AllianceBernstein
Tennessee
$121M -$3.58M -45,841 -3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$96.6M -$30.9M -394,875 -24%
Citadel Advisors
10
Citadel Advisors
Florida
$77M +$26.8M +342,928 +51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.6M +$195K +2,494 +0.3%
Invesco
12
Invesco
Georgia
$58.2M +$2.48M +31,698 +4%
FCM
13
Frontier Capital Management
Massachusetts
$55.1M -$13.3M -170,557 -19%
Norges Bank
14
Norges Bank
Norway
$50.1M -$4.69M -60,027 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$49.3M +$1.93M +24,690 +4%
Jennison Associates
16
Jennison Associates
New York
$45.6M -$513K -6,564 -1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$44.4M -$1.79M -22,943 -4%
American Century Companies
18
American Century Companies
Missouri
$43M +$956K +12,240 +2%
Millennium Management
19
Millennium Management
New York
$42.3M +$17.9M +228,782 +69%
PFM
20
Premier Fund Managers
United Kingdom
$42.1M +$744K +9,515 +2%
N
21
Nuveen
North Carolina
$40.5M +$1.59M +20,406 +4%
RP
22
Reinhart Partners
Wisconsin
$38.9M +$3.07M +39,333 +8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$36.1M +$12.5M +160,468 +53%
KCM
24
Kennedy Capital Management
Missouri
$35.9M -$1.41M -18,092 -4%
Northern Trust
25
Northern Trust
Illinois
$35.4M -$784K -10,027 -2%

WTFC Hedge Fund Activity: Q2 2021 in Review

297 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wintrust Financial (WTFC) for Q2 2021, worth a combined $3.89B — down 0.99% from $3.93B a quarter earlier.

Fund positioning in WTFC was balanced in Q2 2021: 29 funds opened new positions, 29 closed out, 98 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 $3.89B of Wintrust Financial stock for Q2 2021, down 0.99% 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.