Welbilt, Inc.
WBT was delisted on the 28th of July, 2022.
232 hedge funds and large institutions have $1.52B invested in Welbilt, Inc. in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 33 closing their positions.
1,602% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $1.59M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
12% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 66
5% more funds holding
Funds holding: 220 → 232 (+12)
44% less capital invested
Capital invested by funds: $2.73B → $1.52B (-$1.21B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$68.6M |
| 2 |
GCM
Gates Capital Management
New York
|
+$47.1M |
| 3 |
AC
Armistice Capital
New York
|
+$27.1M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$22.5M |
| 5 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$43.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$38.4M |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
-$28.5M |
| 4 |
Lazard Asset Management
New York
|
-$19.8M |
| 5 |
EWM
Evercore Wealth Management
New York
|
-$17.4M |
WBT Hedge Fund Activity: Q4 2018 in Review
232 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Welbilt, Inc. (WBT) for Q4 2018, worth a combined $1.52B — down 44% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WBT positions and 33 closed out — a net gain of 17 holders — while 74 added to existing stakes and 66 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $68.6M. The largest seller was Brown Advisory, cutting an estimated $43.8M.
- 232 institutional investors held Welbilt, Inc. (WBT) as of Q4 2018, up from 220 in Q3 2018.
- Funds reported $1.52B of Welbilt, Inc. stock for Q4 2018, down 44% quarter-over-quarter.
- 50 funds opened new Welbilt, Inc. positions in Q4 2018 and 33 closed out, a net change of +17 holders.
- The largest Welbilt, Inc. buyer in Q4 2018 was TIAA CREF Investment Management, an estimated $68.6M added.
- The largest Welbilt, Inc. seller in Q4 2018 was Brown Advisory, an estimated $43.8M sold.
Based on aggregated 13F filings for Q4 2018.