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WBT

Welbilt, Inc.

Delisted

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

190 hedge funds and large institutions have $3.11B invested in Welbilt, Inc. in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $3.17B → $3.11B (-$60.4M)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

7% less funds holding

Funds holding: 204190 (-14)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

19% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $1.81M

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

Holders
190
Holders Change
-14
Holders Change %
-6.86%
% of All Funds
3%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
23
Increased
66
Reduced
68
Closed
34
Calls
$1.46M
Puts
$1.81M
Net Calls
-$350K
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$1.14M -$20.1K -847 -2%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$1.13M -$25.4K -1,068 -2%
Barclays
103
Barclays
United Kingdom
$1.1M -$5.35M -225,206 -83%
GWM
104
Greenwich Wealth Management
Connecticut
$1.09M
SC
105
Sarissa Consulting
California
$1.05M +$1.05M +44,176 New
Wells Fargo
106
Wells Fargo
California
$1.03M -$4.84M -204,035 -82%
BHCM
107
Boulder Hill Capital Management
New York
$1M +$1M +42,300 New
Walleye Capital
108
Walleye Capital
New York
$971K -$1.58M -66,605 -62%
AQR Capital Management
109
AQR Capital Management
Connecticut
$951K -$169K -7,123 -15%
SCS
110
Syquant Capital SAS
France
$893K
ASRS
111
Arizona State Retirement System
Arizona
$868K +$4.68K +197 +0.5%
PFMU
112
Privium Fund Management (UK)
United Kingdom
$831K +$831K +35,000 New
TI
113
Telemetry Investments
New York
$800K +$64.1K +2,700 +9%
VF
114
Virtu Financial
New York
$774K +$774K +32,589 New
DI
115
Diligent Investors
California
$765K -$33.2K -1,400 -4%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$720K -$1.6M -67,460 -69%
SMC
117
S. Muoio & Co
New York
$713K +$475K +20,000 +200%
AG
118
Algert Global
California
$675K +$361K +15,197 +115%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$663K +$40.1K +1,689 +6%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$647K +$95 +4 +0%
ProShare Advisors
121
ProShare Advisors
Maryland
$582K -$96.2K -4,050 -14%
Principal Financial Group
122
Principal Financial Group
Iowa
$564K +$35.8K +1,508 +7%
Jane Street
123
Jane Street
New York
$542K +$541K +22,806 New
AB
124
Amalgamated Bank
New York
$508K -$38.1K -1,605 -7%
AF
125
Amalgamated Financial
New York
$508K +$508K +21,405 New

WBT Hedge Fund Activity: Q1 2022 in Review

190 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Welbilt, Inc. (WBT) for Q1 2022, worth a combined $3.11B — down 1.9% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WBT and 23 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 66 added.

The largest buyer was HBK Investments, adding an estimated $32.9M. The largest seller was UBS O'Connor, exiting entirely with an estimated $91.6M sold.

  • 190 institutional investors held Welbilt, Inc. (WBT) as of Q1 2022, down from 204 in Q4 2021.
  • Funds reported $3.11B of Welbilt, Inc. stock for Q1 2022, down 1.9% quarter-over-quarter.
  • 23 funds opened new Welbilt, Inc. positions in Q1 2022 and 34 closed out, a net change of -11 holders.
  • The largest Welbilt, Inc. buyer in Q1 2022 was HBK Investments, an estimated $32.9M added.
  • The largest Welbilt, Inc. seller in Q1 2022 was UBS O'Connor, an estimated $91.6M sold.

Based on aggregated 13F filings for Q1 2022.