Welbilt, Inc.
WBT was delisted on the 28th of July, 2022.
220 hedge funds and large institutions have $2.45B invested in Welbilt, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 39 closing their positions.
95% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $7.37M
6% more capital invested
Capital invested by funds: $2.32B → $2.45B (+$129M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 77
6% less funds holding
Funds holding: 233 → 220 (-13)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$132M |
| 2 |
SCM
Scopia Capital Management
New York
|
+$60.4M |
| 3 |
BlackRock
New York
|
+$51.6M |
| 4 |
JP Morgan Chase
New York
|
+$39.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$52.5M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$38.6M |
| 3 |
Millennium Management
New York
|
-$16.3M |
| 4 |
Bank of New York Mellon
New York
|
-$15.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$11.3M |
WBT Hedge Fund Activity: Q2 2019 in Review
220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Welbilt, Inc. (WBT) for Q2 2019, worth a combined $2.45B — up 5.5% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WBT and 29 opened new positions — a net loss of 10 holders — while 77 trimmed existing stakes and 75 added.
The largest buyer was Nuveen, opening a new position worth an estimated $132M. The largest seller was Select Equity Group, cutting an estimated $52.5M.
- 220 institutional investors held Welbilt, Inc. (WBT) as of Q2 2019, down from 233 in Q1 2019.
- Funds reported $2.45B of Welbilt, Inc. stock for Q2 2019, up 5.5% quarter-over-quarter.
- 29 funds opened new Welbilt, Inc. positions in Q2 2019 and 39 closed out, a net change of -10 holders.
- The largest Welbilt, Inc. buyer in Q2 2019 was Nuveen, an estimated $132M added.
- The largest Welbilt, Inc. seller in Q2 2019 was Select Equity Group, an estimated $52.5M sold.
Based on aggregated 13F filings for Q2 2019.