White Mountains Insurance
WTM
244 hedge funds and large institutions have $3.09B invested in White Mountains Insurance in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 94 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $2.71B → $3.09B (+$373M)
1.14% more ownership
Funds ownership: 88.61% → 89.75% (+1.1%)
0% more funds holding
Funds holding: 243 → 244 (+1)
33% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$77.4M |
| 2 |
Select Equity Group
New York
|
+$43.1M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$26.5M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$14.3M |
| 5 |
MAP
Madison Avenue Partners
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$41.5M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$23.6M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$16.2M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.6M |
WTM Hedge Fund Activity: Q1 2022 in Review
244 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in White Mountains Insurance (WTM) for Q1 2022, worth a combined $3.09B — up 14% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WTM positions and 22 closed out — a net gain of 4 holders — while 63 added to existing stakes and 94 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $77.4M. The largest seller was Reinhart Partners, cutting an estimated $41.5M.
- 244 institutional investors held White Mountains Insurance (WTM) as of Q1 2022, up from 243 in Q4 2021.
- Funds reported $3.09B of White Mountains Insurance stock for Q1 2022, up 14% quarter-over-quarter.
- 26 funds opened new White Mountains Insurance positions in Q1 2022 and 22 closed out, a net change of +4 holders.
- The largest White Mountains Insurance buyer in Q1 2022 was Southeastern Asset Management, an estimated $77.4M added.
- The largest White Mountains Insurance seller in Q1 2022 was Reinhart Partners, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2022.