Willis Towers Watson
485 hedge funds and large institutions have $20.1B invested in Willis Towers Watson in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 183 increasing their positions, 168 reducing their positions, and 71 closing their positions.
308% more call options, than puts
Call options by funds: $47.9M | Put options by funds: $11.8M
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
9% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 168
0% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 71
0.75% less ownership
Funds ownership: 92.63% → 91.88% (-0.75%)
1% less funds holding
Funds holding: 492 → 485 (-7)
16% less capital invested
Capital invested by funds: $24.1B → $20.1B (-$3.96B)
Top Buyers
| 1 |
Citigroup
New York
|
+$528M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$199M |
| 3 |
Rockefeller Capital Management
New York
|
+$146M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$125M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$101M |
Top Sellers
WTW Hedge Fund Activity: Q1 2020 in Review
485 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Willis Towers Watson (WTW) for Q1 2020, worth a combined $20.1B — down 16% from $24.1B a quarter earlier.
Fund positioning in WTW was balanced in Q1 2020: 71 funds opened new positions, 71 closed out, 183 added to existing stakes and 168 trimmed.
The largest buyer was Citigroup, adding an estimated $528M. The largest seller was Capital International Investors, exiting entirely with an estimated $354M sold.
- 485 institutional investors held Willis Towers Watson (WTW) as of Q1 2020, down from 492 in Q4 2019.
- Funds reported $20.1B of Willis Towers Watson stock for Q1 2020, down 16% quarter-over-quarter.
- 71 funds opened new Willis Towers Watson positions in Q1 2020 and 71 closed out, a net change of 0 holders.
- The largest Willis Towers Watson buyer in Q1 2020 was Citigroup, an estimated $528M added.
- The largest Willis Towers Watson seller in Q1 2020 was Capital International Investors, an estimated $354M sold.
Based on aggregated 13F filings for Q1 2020.