Wallbox
WBX
40 hedge funds and large institutions have $85.9M invested in Wallbox in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
25% more funds holding
Funds holding: 32 → 40 (+8)
0.01% more ownership
Funds ownership: 0.24% → 0.24% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
13% less call options, than puts
Call options by funds: $7.36M | Put options by funds: $8.51M
19% less capital invested
Capital invested by funds: $106M → $85.9M (-$20.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.8M |
| 2 |
Millennium Management
New York
|
+$2.03M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.75M |
| 4 |
JP Morgan Chase
New York
|
+$1.4M |
| 5 |
ICM
Ionic Capital Management
New York
|
+$870K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCG
Luxor Capital Group
New York
|
-$8.08M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$5.45M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
-$1.93M |
| 4 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$1.25M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$796K |
WBX Hedge Fund Activity: Q1 2022 in Review
40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Wallbox (WBX) for Q1 2022, worth a combined $85.9M — down 19% from $106M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WBX positions and 10 closed out — a net gain of 8 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $12.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $8.08M sold.
- 40 institutional investors held Wallbox (WBX) as of Q1 2022, up from 32 in Q4 2021.
- Funds reported $85.9M of Wallbox stock for Q1 2022, down 19% quarter-over-quarter.
- 18 funds opened new Wallbox positions in Q1 2022 and 10 closed out, a net change of +8 holders.
- The largest Wallbox buyer in Q1 2022 was First Trust Advisors, an estimated $12.8M added.
- The largest Wallbox seller in Q1 2022 was Luxor Capital Group, an estimated $8.08M sold.
Based on aggregated 13F filings for Q1 2022.