WD-40
WDFC
WDFC
278 hedge funds and large institutions have $1.91B invested in WD-40 in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 97 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $2.11B → $1.91B (-$200M)
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
23% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 97
Holders
278
Holding in Top 10
2
Calls
$7.36M
Puts
$3.88M
Top Buyers
| 1 | +$19.7M | |
| 2 | +$18.2M | |
| 3 | +$12M | |
| 4 |
Morgan Stanley
New York
|
+$10.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
Top Sellers
| 1 | -$115M | |
| 2 | -$19M | |
| 3 | -$8.6M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$8.23M |
| 5 |
Bank of New York Mellon
New York
|
-$6.9M |