Welbilt, Inc.
WBT was delisted on the 28th of July, 2022.
220 hedge funds and large institutions have $2.73B invested in Welbilt, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 34 closing their positions.
119% more call options, than puts
Call options by funds: $740K | Put options by funds: $338K
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
1% less funds holding
Funds holding: 222 → 220 (-2)
3% less capital invested
Capital invested by funds: $2.83B → $2.73B (-$96.6M)
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$49M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$28.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$22.7M |
| 4 |
Goldman Sachs
New York
|
+$19.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.4M |
| 3 |
Lazard Asset Management
New York
|
-$15.4M |
| 4 |
MRCP
Manor Road Capital Partners
New York
|
-$11M |
| 5 |
Two Sigma Advisers
New York
|
-$9.19M |
WBT Hedge Fund Activity: Q3 2018 in Review
220 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Welbilt, Inc. (WBT) for Q3 2018, worth a combined $2.73B — down 3.4% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WBT positions and 34 closed out — a net gain of 1 holder — while 66 added to existing stakes and 73 trimmed.
The largest buyer was Brown Advisory, adding an estimated $49M. The largest seller was T. Rowe Price Associates, cutting an estimated $52.5M.
- 220 institutional investors held Welbilt, Inc. (WBT) as of Q3 2018, down from 222 in Q2 2018.
- Funds reported $2.73B of Welbilt, Inc. stock for Q3 2018, down 3.4% quarter-over-quarter.
- 35 funds opened new Welbilt, Inc. positions in Q3 2018 and 34 closed out, a net change of +1 holder.
- The largest Welbilt, Inc. buyer in Q3 2018 was Brown Advisory, an estimated $49M added.
- The largest Welbilt, Inc. seller in Q3 2018 was T. Rowe Price Associates, an estimated $52.5M sold.
Based on aggregated 13F filings for Q3 2018.