Whole Earth Brands, Inc. Class A Common Stock
FREE
FREE was delisted on the 2nd of August, 2024.
91 hedge funds and large institutions have $172M invested in Whole Earth Brands, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 15 closing their positions.
108,567% more call options, than puts
Call options by funds: $3.26M | Put options by funds: $3K
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
6% less funds holding
Funds holding: 97 → 91 (-6)
19% less capital invested
Capital invested by funds: $214M → $172M (-$41.5M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.5M |
| 2 |
AC
Armistice Capital
New York
|
+$1.06M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$821K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$445K |
| 5 |
MC
McMorgan & Co
San Francisco,
California
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$5.24M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$3.7M |
| 3 |
FFM
Forager Funds Management
Sydney,
Australia
|
-$3.01M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.38M |
| 5 |
2C
272 Capital
Dallas,
Texas
|
-$1.33M |
FREE Hedge Fund Activity: Q2 2022 in Review
91 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Class A Common Stock (FREE) for Q2 2022, worth a combined $172M — down 19% from $214M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FREE and 10 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 35 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.5M. The largest seller was Corsair Capital Management, cutting an estimated $5.24M.
- 91 institutional investors held Whole Earth Brands, Inc. Class A Common Stock (FREE) as of Q2 2022, down from 97 in Q1 2022.
- Funds reported $172M of Whole Earth Brands, Inc. Class A Common Stock stock for Q2 2022, down 19% quarter-over-quarter.
- 10 funds opened new Whole Earth Brands, Inc. Class A Common Stock positions in Q2 2022 and 15 closed out, a net change of -5 holders.
- The largest Whole Earth Brands, Inc. Class A Common Stock buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $1.5M added.
- The largest Whole Earth Brands, Inc. Class A Common Stock seller in Q2 2022 was Corsair Capital Management, an estimated $5.24M sold.
Based on aggregated 13F filings for Q2 2022.