Whole Earth Brands, Inc. Class A Common Stock
FREE
FREE was delisted on the 2nd of August, 2024.
97 hedge funds and large institutions have $214M invested in Whole Earth Brands, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 13 closing their positions.
3,330% more call options, than puts
Call options by funds: $4.63M | Put options by funds: $135K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
34% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 29
9% more funds holding
Funds holding: 89 → 97 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less capital invested
Capital invested by funds: $339M → $214M (-$125M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
+$4.38M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$4.33M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.28M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.12M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$12.3M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8.9M |
| 3 |
GECH
Garnet Equity Capital Holdings
New York
|
-$5.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.74M |
| 5 |
Neuberger Berman Group
New York
|
-$2.5M |
FREE Hedge Fund Activity: Q1 2022 in Review
97 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Class A Common Stock (FREE) for Q1 2022, worth a combined $214M — down 37% from $339M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FREE positions and 13 closed out — a net gain of 8 holders — while 39 added to existing stakes and 29 trimmed.
The largest buyer was Engine Capital Management, opening a new position worth an estimated $4.38M. The largest seller was American Century Companies, exiting entirely with an estimated $12.3M sold.
- 97 institutional investors held Whole Earth Brands, Inc. Class A Common Stock (FREE) as of Q1 2022, up from 89 in Q4 2021.
- Funds reported $214M of Whole Earth Brands, Inc. Class A Common Stock stock for Q1 2022, down 37% quarter-over-quarter.
- 21 funds opened new Whole Earth Brands, Inc. Class A Common Stock positions in Q1 2022 and 13 closed out, a net change of +8 holders.
- The largest Whole Earth Brands, Inc. Class A Common Stock buyer in Q1 2022 was Engine Capital Management, an estimated $4.38M added.
- The largest Whole Earth Brands, Inc. Class A Common Stock seller in Q1 2022 was American Century Companies, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2022.