Welbilt, Inc.
WBT was delisted on the 28th of July, 2022.
233 hedge funds and large institutions have $2.91B invested in Welbilt, Inc. in 2021 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 53 increasing their positions, 77 reducing their positions, and 42 closing their positions.
305% more call options, than puts
Call options by funds: $42M | Put options by funds: $10.4M
79% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 42
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
38% more capital invested
Capital invested by funds: $2.1B → $2.91B (+$803M)
17% more funds holding
Funds holding: 200 → 233 (+33)
31% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$72.7M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$59.2M |
| 3 |
TAL
TIG Advisors LLC
New York
|
+$58.6M |
| 4 |
WIC
Water Island Capital
New York
|
+$54.8M |
| 5 |
Goldman Sachs
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$136M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$88.5M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$86.9M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$67.3M |
| 5 |
JP Morgan Chase
New York
|
-$55.1M |
WBT Hedge Fund Activity: Q2 2021 in Review
233 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Welbilt, Inc. (WBT) for Q2 2021, worth a combined $2.91B — up 38% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new WBT positions and 42 closed out — a net gain of 33 holders — while 53 added to existing stakes and 77 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $72.7M. The largest seller was AllianceBernstein, cutting an estimated $136M.
- 233 institutional investors held Welbilt, Inc. (WBT) as of Q2 2021, up from 200 in Q1 2021.
- Funds reported $2.91B of Welbilt, Inc. stock for Q2 2021, up 38% quarter-over-quarter.
- 75 funds opened new Welbilt, Inc. positions in Q2 2021 and 42 closed out, a net change of +33 holders.
- The largest Welbilt, Inc. buyer in Q2 2021 was Pentwater Capital Management, an estimated $72.7M added.
- The largest Welbilt, Inc. seller in Q2 2021 was AllianceBernstein, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2021.