Whole Earth Brands, Inc. Class A Common Stock
FREE
FREE was delisted on the 2nd of August, 2024.
87 hedge funds and large institutions have $86.6M invested in Whole Earth Brands, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 27 closing their positions.
6,584% more call options, than puts
Call options by funds: $2.94M | Put options by funds: $44K
36% more capital invested
Capital invested by funds: $63.8M → $86.6M (+$22.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 97 → 87 (-10)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.51M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.39M |
| 3 |
JP Morgan Chase
New York
|
+$1.11M |
| 4 |
CC
Clearline Capital
New York
|
+$1.07M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.11M |
| 2 |
BlackRock
New York
|
-$5.32M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$2.33M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.58M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.05M |
FREE Hedge Fund Activity: Q2 2023 in Review
87 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Class A Common Stock (FREE) for Q2 2023, worth a combined $86.6M — up 36% from $63.8M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of FREE and 17 opened new positions — a net loss of 10 holders — while 34 trimmed existing stakes and 27 added.
The largest buyer was Millennium Management, adding an estimated $1.51M. The largest seller was Goldman Sachs, cutting an estimated $6.11M.
- 87 institutional investors held Whole Earth Brands, Inc. Class A Common Stock (FREE) as of Q2 2023, down from 97 in Q1 2023.
- Funds reported $86.6M of Whole Earth Brands, Inc. Class A Common Stock stock for Q2 2023, up 36% quarter-over-quarter.
- 17 funds opened new Whole Earth Brands, Inc. Class A Common Stock positions in Q2 2023 and 27 closed out, a net change of -10 holders.
- The largest Whole Earth Brands, Inc. Class A Common Stock buyer in Q2 2023 was Millennium Management, an estimated $1.51M added.
- The largest Whole Earth Brands, Inc. Class A Common Stock seller in Q2 2023 was Goldman Sachs, an estimated $6.11M sold.
Based on aggregated 13F filings for Q2 2023.