HWC in the 13F filings
Hancock HLDG Co · CUSIP 410120109
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 0 listed it in both
- Shares listed
- 1,171,286
- combined, among listed positions
- Reported value
- $57m
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing HWC in Q4 2023
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 784,998 | $38m | 0.07% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 379,050 | $18m | 0.12% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 7,238 | $352k | under 0.1% | New | new | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 784,998 shares now+784,998
- Schonfeld Strategic Advisors LLCnew position · 379,050 shares now+379,050
- Winton Group Ltdnew position · 7,238 shares now+7,238
Reductions
No reduction among listed positions.
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $96m | n.a. | n.a. |
| Q3 2013 | 3 | $22m | n.a. | n.a. |
| Q4 2013 | 2 | $20m | n.a. | n.a. |
| Q1 2014 | 1 | $30m | n.a. | n.a. |
| Q2 2014 | 1 | $27m | n.a. | n.a. |
| Q3 2014 | 1 | $44m | n.a. | n.a. |
| Q4 2014 | 3 | $51m | n.a. | n.a. |
| Q1 2015 | 1 | $1.8m | n.a. | n.a. |
| Q2 2015 | 1 | $34m | n.a. | n.a. |
| Q3 2015 | 1 | $7.4m | n.a. | n.a. |
| Q1 2016 | 2 | $13m | n.a. | n.a. |
| Q2 2016 | 2 | $102m | n.a. | n.a. |
| Q3 2016 | 1 | $902k | n.a. | n.a. |
| Q4 2016 | 5 | $176m | n.a. | n.a. |
| Q1 2017 | 4 | $246m | n.a. | n.a. |
| Q2 2017 | 4 | $299m | n.a. | n.a. |
| Q3 2017 | 6 | $380m | n.a. | n.a. |
| Q4 2017 | 5 | $271m | n.a. | n.a. |
| Q1 2018 | 4 | $157m | n.a. | n.a. |
| Q2 2018 | 4 | $75m | n.a. | n.a. |
| Q3 2018 | 3 | $7.0m | n.a. | n.a. |
| Q4 2018 | 1 | $8.6m | n.a. | n.a. |
| Q3 2019 | 2 | $11m | n.a. | n.a. |
| Q4 2019 | 2 | $81m | n.a. | n.a. |
| Q1 2020 | 2 | $2.0m | n.a. | n.a. |
| Q2 2020 | 1 | $1.3m | n.a. | n.a. |
| Q3 2020 | 2 | $13m | n.a. | n.a. |
| Q4 2020 | 4 | $23m | n.a. | n.a. |
| Q1 2021 | 2 | $27m | n.a. | n.a. |
| Q2 2021 | 4 | $57m | n.a. | n.a. |
| Q3 2021 | 4 | $63m | n.a. | n.a. |
| Q4 2021 | 4 | $75m | n.a. | n.a. |
| Q1 2022 | 4 | $52m | n.a. | n.a. |
| Q2 2022 | 5 | $124m | n.a. | n.a. |
| Q3 2022 | 4 | $103m | n.a. | n.a. |
| Q4 2022 | 3 | $54m | n.a. | n.a. |
| Q1 2023 | 2 | $32m | n.a. | n.a. |
| Q2 2023 | 1 | $40m | n.a. | n.a. |
| Q3 2023 | 1 | $26m | n.a. | n.a. |
| Q4 2023 | 3 | $57m | 3 | 0 |
| Q1 2024 | 4 | $77m | 4 | 0 |
| Q2 2024 | 2 | $64m | 1 | 1 |
| Q3 2024 | 5 | $81m | 5 | 0 |
| Q4 2024 | 5 | $101m | 2 | 3 |
| Q1 2025 | 4 | $277m | 3 | 1 |
| Q2 2025 | 4 | $298m | 2 | 2 |
| Q3 2025 | 2 | $66m | 1 | 1 |
| Q4 2025 | 2 | $61m | 11 | 12 |
| Q1 2026 | 3 | $22m | 15 | 10 |
| Q2 2026 | 3 | $25m | 12 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HWC and BAC →HWC and JPM →HWC and WFC →Choose a stock to compare with HWC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HWC, latest filings →Back to the 13F Explorer →