Whole Earth Brands, Inc. Class A Common Stock
FREE
FREE was delisted on the 2nd of August, 2024.
92 hedge funds and large institutions have $398M invested in Whole Earth Brands, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 22 closing their positions.
125% more call options, than puts
Call options by funds: $6.73M | Put options by funds: $2.99M
21% more capital invested
Capital invested by funds: $328M → $398M (+$69.9M)
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
2% more funds holding
Funds holding: 90 → 92 (+2)
9% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 22
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.5M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$8.48M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.5M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$5.42M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$15.6M |
| 2 |
Millennium Management
New York
|
-$7.01M |
| 3 |
AC
Armistice Capital
New York
|
-$5.07M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.07M |
FREE Hedge Fund Activity: Q2 2021 in Review
92 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Class A Common Stock (FREE) for Q2 2021, worth a combined $398M — up 21% from $328M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FREE positions and 22 closed out — a net gain of 2 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $24.5M. The largest seller was SCW Capital Management, exiting entirely with an estimated $15.6M sold.
- 92 institutional investors held Whole Earth Brands, Inc. Class A Common Stock (FREE) as of Q2 2021, up from 90 in Q1 2021.
- Funds reported $398M of Whole Earth Brands, Inc. Class A Common Stock stock for Q2 2021, up 21% quarter-over-quarter.
- 24 funds opened new Whole Earth Brands, Inc. Class A Common Stock positions in Q2 2021 and 22 closed out, a net change of +2 holders.
- The largest Whole Earth Brands, Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $24.5M added.
- The largest Whole Earth Brands, Inc. Class A Common Stock seller in Q2 2021 was SCW Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2021.