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WBT

Welbilt, Inc.

Delisted

WBT was delisted on the 28th of July, 2022.

212 hedge funds and large institutions have $3.03B invested in Welbilt, Inc. in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $4.27M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

4% more capital invested

Capital invested by funds: $2.91B → $3.03B (+$121M)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

9% less funds holding

Funds holding: 233212 (-21)

37% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 51

Holders
212
Holders Change
-21
Holders Change %
-9.01%
% of All Funds
3.71%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
32
Increased
70
Reduced
72
Closed
51
Calls
$21.9M
Puts
$4.27M
Net Calls
+$17.6M
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
Beryl Capital Management
California
-$4.81M -207,800 Closed
Two Sigma Advisers
227
Two Sigma Advisers
New York
-$4.51M -195,000 Closed
SCM
228
Stanley Capital Management
Texas
-$4.3M -185,590 Closed
PP
229
PDT Partners
New York
-$3.78M -163,100 Closed
SAM
230
Silphium Asset Management
United Kingdom
-$3.01M -130,000 Closed
JRCM
231
Jones Road Capital Management
New York
-$2.88M -124,200 Closed
MWNA
232
Marshall Wace North America
New York
-$2.5M -107,972 Closed
MS
233
Maven Securities
Jersey
-$2.39M -101,000 Closed
TS
234
Twin Securities
New York
-$2.02M -87,330 Closed
SIM
235
SummerHaven Investment Management
Connecticut
-$1.74M -75,240 Closed
DAM
236
DLD Asset Management
New York
-$1.62M -70,000 Closed
NAM
237
Nexpoint Asset Management
Texas
-$1.34M -57,800 Closed
AIM
238
Aigen Investment Management
New York
-$1.27M -55,008 Closed
CSS
239
Cubist Systematic Strategies
Connecticut
-$1.11M -48,078 Closed
AG
240
AlphaSimPlex Group
Massachusetts
-$986K -42,587 Closed
AC
241
Allstate Corporation
Illinois
-$859K -37,119 Closed
OQS
242
Occudo Quantitative Strategies
Florida
-$767K -33,141 Closed
GIM
243
Guardian Investment Management
California
-$702K -30,350 Closed
HHGC
244
Hunting Hill Global Capital
New York
-$579K -25,000 Closed
QT
245
Quantbot Technologies
New York
-$411K -17,789 Closed
Squarepoint
246
Squarepoint
New York
-$383K -16,552 Closed
HCA
247
Harbour Capital Advisors
Virginia
-$353K -15,250 Closed
XT
248
XTX Topco
Cayman Islands
-$335K -14,469 Closed
PHK
249
Point72 Hong Kong
Hong Kong
-$305K -13,169 Closed
BCM
250
Bayesian Capital Management
New York
-$275K -11,900 Closed

WBT Hedge Fund Activity: Q3 2021 in Review

212 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Welbilt, Inc. (WBT) for Q3 2021, worth a combined $3.03B — up 4.2% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WBT and 32 opened new positions — a net loss of 19 holders — while 72 trimmed existing stakes and 70 added.

The largest buyer was Versor Investments, adding an estimated $89.7M. The largest seller was Invesco, cutting an estimated $131M.

  • 212 institutional investors held Welbilt, Inc. (WBT) as of Q3 2021, down from 233 in Q2 2021.
  • Funds reported $3.03B of Welbilt, Inc. stock for Q3 2021, up 4.2% quarter-over-quarter.
  • 32 funds opened new Welbilt, Inc. positions in Q3 2021 and 51 closed out, a net change of -19 holders.
  • The largest Welbilt, Inc. buyer in Q3 2021 was Versor Investments, an estimated $89.7M added.
  • The largest Welbilt, Inc. seller in Q3 2021 was Invesco, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2021.