Whole Earth Brands, Inc. Class A Common Stock
FREE
FREE was delisted on the 2nd of August, 2024.
83 hedge funds and large institutions have $75.7M invested in Whole Earth Brands, Inc. Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 87 → 83 (-4)
13% less capital invested
Capital invested by funds: $86.6M → $75.7M (-$10.9M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$1.24M |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$713K |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$600K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$537K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.7M |
| 2 |
Goldman Sachs
New York
|
-$1.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$884K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$859K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$396K |
FREE Hedge Fund Activity: Q3 2023 in Review
83 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Whole Earth Brands, Inc. Class A Common Stock (FREE) for Q3 2023, worth a combined $75.7M — down 13% from $86.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FREE and 12 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 24 added.
The largest buyer was Fort Baker Capital Management, adding an estimated $1.24M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $1.7M sold.
- 83 institutional investors held Whole Earth Brands, Inc. Class A Common Stock (FREE) as of Q3 2023, down from 87 in Q2 2023.
- Funds reported $75.7M of Whole Earth Brands, Inc. Class A Common Stock stock for Q3 2023, down 13% quarter-over-quarter.
- 12 funds opened new Whole Earth Brands, Inc. Class A Common Stock positions in Q3 2023 and 15 closed out, a net change of -3 holders.
- The largest Whole Earth Brands, Inc. Class A Common Stock buyer in Q3 2023 was Fort Baker Capital Management, an estimated $1.24M added.
- The largest Whole Earth Brands, Inc. Class A Common Stock seller in Q3 2023 was Assenagon Asset Management, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2023.