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WBT

Welbilt, Inc.

Delisted

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

190 hedge funds and large institutions have $3.18B invested in Welbilt, Inc. in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $2.67M

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more capital invested

Capital invested by funds: $3.11B → $3.18B (+$75.4M)

0% more funds holding

Funds holding: 190190 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
3.2%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
26
Increased
61
Reduced
66
Closed
22
Calls
$3.18M
Puts
$2.67M
Net Calls
+$510K
Net Calls Change
+$860K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$281M -$1.71M -72,236 -0.6%
IC
2
Icahn Carl
Florida
$265M
UOC
3
UBS O'Connor
Illinois
$217M +$215M +9,109,158 New
BlackRock
4
BlackRock
New York
$211M +$456K +19,313 +0.2%
HI
5
HBK Investments
Texas
$137M +$46.4M +1,965,753 +52%
PCM
6
Pentwater Capital Management
Florida
$135M +$40.6M +1,718,400 +44%
UBS Group
7
UBS Group
Switzerland
$96.3M +$1.23M +51,918 +1%
Millennium Management
8
Millennium Management
New York
$95.3M -$30.4M -1,285,185 -24%
Bank of America
9
Bank of America
North Carolina
$92.2M +$244K +10,347 +0.3%
Goldman Sachs
10
Goldman Sachs
New York
$82.6M +$2.15M +90,934 +3%
PAM
11
PSquared Asset Management
Switzerland
$66.1M +$1.78M +75,300 +3%
WIC
12
Water Island Capital
New York
$64.9M -$21.5M -908,911 -25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$63.1M -$4.9M -207,218 -7%
KC
14
Kryger Capital
United Kingdom
$62.8M +$8.08M +342,135 +15%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$62.5M +$23.6M +1,000,134 +62%
AAM
16
Alpine Associates Management
Florida
$61.1M -$227K -9,600 -0.4%
State Street
17
State Street
Massachusetts
$59.3M -$866K -36,637 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$52.1M +$420K +17,788 +0.8%
MAM
19
Melqart Asset Management
United Kingdom
$51.2M +$5.24M +222,000 +12%
Norges Bank
20
Norges Bank
Norway
$49.2M +$16.6M +703,176 +52%
Deutsche Bank
21
Deutsche Bank
Germany
$48.6M -$21.6M -915,454 -31%
AllianceBernstein
22
AllianceBernstein
Tennessee
$47.9M +$24.5M +1,038,297 +107%
SFM
23
Soros Fund Management
New York
$42.9M +$42.5M +1,800,001 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$41.9M +$23.2M +980,601 +126%
AA
25
AQR Arbitrage
Connecticut
$39.1M -$790K -33,458 -2%

WBT Hedge Fund Activity: Q2 2022 in Review

190 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Welbilt, Inc. (WBT) for Q2 2022, worth a combined $3.18B — up 2.4% from $3.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WBT positions and 22 closed out — a net gain of 4 holders — while 61 added to existing stakes and 66 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $215M. The largest seller was Versor Investments, cutting an estimated $66.3M.

  • 190 institutional investors held Welbilt, Inc. (WBT) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $3.18B of Welbilt, Inc. stock for Q2 2022, up 2.4% quarter-over-quarter.
  • 26 funds opened new Welbilt, Inc. positions in Q2 2022 and 22 closed out, a net change of +4 holders.
  • The largest Welbilt, Inc. buyer in Q2 2022 was UBS O'Connor, an estimated $215M added.
  • The largest Welbilt, Inc. seller in Q2 2022 was Versor Investments, an estimated $66.3M sold.

Based on aggregated 13F filings for Q2 2022.