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WBT

Welbilt, Inc.

Delisted

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

204 hedge funds and large institutions have $3.17B invested in Welbilt, Inc. in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.74M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

5% more capital invested

Capital invested by funds: $3.03B → $3.17B (+$139M)

4% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 70

4% less funds holding

Funds holding: 212204 (-8)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.2%
New
28
Increased
73
Reduced
70
Closed
33
Calls
$16M
Puts
$3.74M
Net Calls
+$12.3M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$2.24M +$6.01K +254 +0.3%
CC
102
Centiva Capital
New York
$2.13M -$2.75K -116 -0.1%
ABC
103
Associated Banc-Corp
Wisconsin
$1.98M
RJA
104
Raymond James & Associates
Florida
$1.96M +$120K +5,056 +7%
Renaissance Technologies
105
Renaissance Technologies
New York
$1.88M +$1.88M +79,200 New
MTCM
106
Mint Tower Capital Management
Netherlands
$1.84M +$495K +20,913 +37%
YCM
107
Yakira Capital Management
Connecticut
$1.84M
AIG
108
American International Group
New York
$1.65M -$49.2K -2,079 -3%
Simplex Trading
109
Simplex Trading
Illinois
$1.48M +$370K +15,610 +33%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.38M -$18.5K -780 -1%
Marshall Wace
111
Marshall Wace
United Kingdom
$1.21M -$1.19M -50,324 -50%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.16M -$46.4K -1,959 -4%
HighTower Advisors
113
HighTower Advisors
Illinois
$1.16M +$1.15M +48,613 New
GC
114
Guggenheim Capital
Illinois
$1.14M +$43.8K +1,849 +4%
AQR Capital Management
115
AQR Capital Management
Connecticut
$1.12M
GWM
116
Greenwich Wealth Management
Connecticut
$1.09M +$47 +2 +0%
MIM
117
MetLife Investment Management
New Jersey
$1.04M
CL
118
CSS LLC
Illinois
$994K
SC
119
Sagefield Capital
Texas
$915K +$912K +38,501 New
SCS
120
Syquant Capital SAS
France
$894K +$890K +37,600 New
ASRS
121
Arizona State Retirement System
Arizona
$864K -$9.02K -381 -1%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$808K -$14.6K -615 -2%
DI
123
Diligent Investors
California
$799K -$84.6K -3,575 -10%
TI
124
Telemetry Investments
New York
$737K -$21.3K -900 -3%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$698K -$384K -16,200 -36%

WBT Hedge Fund Activity: Q4 2021 in Review

204 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Welbilt, Inc. (WBT) for Q4 2021, worth a combined $3.17B — up 4.6% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WBT and 28 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 73 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $91.2M. The largest seller was Sarasin & Partners, exiting entirely with an estimated $53M sold.

  • 204 institutional investors held Welbilt, Inc. (WBT) as of Q4 2021, down from 212 in Q3 2021.
  • Funds reported $3.17B of Welbilt, Inc. stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 28 funds opened new Welbilt, Inc. positions in Q4 2021 and 33 closed out, a net change of -5 holders.
  • The largest Welbilt, Inc. buyer in Q4 2021 was UBS O'Connor, an estimated $91.2M added.
  • The largest Welbilt, Inc. seller in Q4 2021 was Sarasin & Partners, an estimated $53M sold.

Based on aggregated 13F filings for Q4 2021.