Welbilt, Inc.
WBT was delisted on the 28th of July, 2022.
223 hedge funds and large institutions have $2.97B invested in Welbilt, Inc. in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 27 closing their positions.
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
46% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 57
6% more funds holding
Funds holding: 211 → 223 (+12)
1% more capital invested
Capital invested by funds: $2.95B → $2.97B (+$18.7M)
16% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $1.41M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$64.9M |
| 2 |
Select Equity Group
New York
|
+$45.5M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$29.8M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$18.7M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$215M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.4M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$24.9M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$12.5M |
| 5 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$11M |
WBT Hedge Fund Activity: Q4 2017 in Review
223 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Welbilt, Inc. (WBT) for Q4 2017, worth a combined $2.97B — up 0.63% from $2.95B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WBT positions and 27 closed out — a net gain of 14 holders — while 83 added to existing stakes and 57 trimmed.
The largest buyer was EARNEST Partners, adding an estimated $64.9M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $215M sold.
- 223 institutional investors held Welbilt, Inc. (WBT) as of Q4 2017, up from 211 in Q3 2017.
- Funds reported $2.97B of Welbilt, Inc. stock for Q4 2017, up 0.63% quarter-over-quarter.
- 41 funds opened new Welbilt, Inc. positions in Q4 2017 and 27 closed out, a net change of +14 holders.
- The largest Welbilt, Inc. buyer in Q4 2017 was EARNEST Partners, an estimated $64.9M added.
- The largest Welbilt, Inc. seller in Q4 2017 was Kensico Capital Management, an estimated $215M sold.
Based on aggregated 13F filings for Q4 2017.