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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
RIM
101
Redwood Investment Management
Arizona
$2.05M +$335K +14,232 +19%
Calamos Advisors
102
Calamos Advisors
Illinois
$2.01M +$2.03M +86,500 New
ABC
103
Associated Banc-Corp
Wisconsin
$1.93M
YCM
104
Yakira Capital Management
Connecticut
$1.8M +$1.82M +77,445 New
RJA
105
Raymond James & Associates
Florida
$1.8M +$396K +16,867 +28%
SG Americas Securities
106
SG Americas Securities
New York
$1.8M +$587K +24,995 +48%
AIG
107
American International Group
New York
$1.66M -$40K -1,700 -2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M -$152K -6,450 -9%
CHA
109
Cooper/Haims Advisors
New York
$1.55M
WG
110
Winton Group
United Kingdom
$1.5M +$1.51M +64,401 New
HF
111
HRT Financial
New York
$1.38M -$2.07M -88,021 -60%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.36M
BCM
113
BCK Capital Management
Connecticut
$1.31M -$661K -28,120 -33%
MTCM
114
Mint Tower Capital Management
Netherlands
$1.31M +$1.1M +46,711 +474%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.18M -$19.6K -833 -2%
AQR Capital Management
116
AQR Capital Management
Connecticut
$1.1M -$196K -8,343 -15%
Simplex Trading
117
Simplex Trading
Illinois
$1.09M -$32.6K -1,389 -3%
GWM
118
Greenwich Wealth Management
Connecticut
$1.07M -$24 -1 -0%
LBD
119
Landsberg Bennett & Dubbaneh
Florida
$1.07M
GC
120
Guggenheim Capital
Illinois
$1.07M
EVM
121
Eaton Vance Management
Massachusetts
$1.06M -$282K -12,000 -21%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$1.06M
MIM
123
MetLife Investment Management
New Jersey
$1.02M
CL
124
CSS LLC
Illinois
$972K +$598K +25,425 +155%
DI
125
Diligent Investors
California
$861K

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.