Whole Earth Brands, Inc. Class A Common Stock
FREE
FREE was delisted on the 2nd of August, 2024.
105 hedge funds and large institutions have $104M invested in Whole Earth Brands, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 10 closing their positions.
3,723% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $53K
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
15% more funds holding
Funds holding: 91 → 105 (+14)
39% less capital invested
Capital invested by funds: $172M → $104M (-$67.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$2.4M |
| 2 |
CCM
Corsair Capital Management
New York
|
+$2.38M |
| 3 |
Goldman Sachs
New York
|
+$1.79M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$722K |
| 5 |
CC
Clearline Capital
New York
|
+$682K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$7.58M |
| 2 |
Neuberger Berman Group
New York
|
-$2.23M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.58M |
| 4 |
ECM
Engine Capital Management
New York
|
-$1.45M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$1.07M |
FREE Hedge Fund Activity: Q3 2022 in Review
105 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Class A Common Stock (FREE) for Q3 2022, worth a combined $104M — down 39% from $172M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FREE positions and 10 closed out — a net gain of 14 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Armistice Capital, adding an estimated $2.4M. The largest seller was River Road Asset Management, exiting entirely with an estimated $7.58M sold.
- 105 institutional investors held Whole Earth Brands, Inc. Class A Common Stock (FREE) as of Q3 2022, up from 91 in Q2 2022.
- Funds reported $104M of Whole Earth Brands, Inc. Class A Common Stock stock for Q3 2022, down 39% quarter-over-quarter.
- 24 funds opened new Whole Earth Brands, Inc. Class A Common Stock positions in Q3 2022 and 10 closed out, a net change of +14 holders.
- The largest Whole Earth Brands, Inc. Class A Common Stock buyer in Q3 2022 was Armistice Capital, an estimated $2.4M added.
- The largest Whole Earth Brands, Inc. Class A Common Stock seller in Q3 2022 was River Road Asset Management, an estimated $7.58M sold.
Based on aggregated 13F filings for Q3 2022.