White Mountains Insurance
248 hedge funds and large institutions have $2.86B invested in White Mountains Insurance in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 24 closing their positions.
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
10% more capital invested
Capital invested by funds: $2.6B → $2.86B (+$265M)
2% more funds holding
Funds holding: 244 → 248 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.42% less ownership
Funds ownership: 88.51% → 88.09% (-0.42%)
29% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$18.3M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$17.4M |
| 4 |
Select Equity Group
New York
|
+$14.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$17.4M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$16M |
| 3 |
Goldman Sachs
New York
|
-$13.5M |
| 4 |
JP Morgan Chase
New York
|
-$10.4M |
| 5 |
Renaissance Technologies
New York
|
-$10M |
WTM Hedge Fund Activity: Q2 2019 in Review
248 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in White Mountains Insurance (WTM) for Q2 2019, worth a combined $2.86B — up 10% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WTM positions and 24 closed out — a net gain of 7 holders — while 66 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30.5M. The largest seller was Capital International Investors, exiting entirely with an estimated $17.4M sold.
- 248 institutional investors held White Mountains Insurance (WTM) as of Q2 2019, up from 244 in Q1 2019.
- Funds reported $2.86B of White Mountains Insurance stock for Q2 2019, up 10% quarter-over-quarter.
- 31 funds opened new White Mountains Insurance positions in Q2 2019 and 24 closed out, a net change of +7 holders.
- The largest White Mountains Insurance buyer in Q2 2019 was Fidelity Investments, an estimated $30.5M added.
- The largest White Mountains Insurance seller in Q2 2019 was Capital International Investors, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2019.