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289 hedge funds and large institutions have $2.11B invested in WD-40 in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 78

42% more call options, than puts

Call options by funds: $9.84M | Put options by funds: $6.95M

0.93% less ownership

Funds ownership: 91%90.08% (-0.93%)

4% less funds holding

Funds holding: 300289 (-11)

8% less capital invested

Capital invested by funds: $2.3B → $2.11B (-$193M)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
289
Holders Change
-11
Holders Change %
-3.67%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
111
Reduced
78
Closed
36
Calls
$9.84M
Puts
$6.95M
Net Calls
+$2.9M
Net Calls Change
+$111K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
301
Laurion Capital Management
New York
-$319K -1,740 Closed
DW
302
Domani Wealth
Pennsylvania
-$289K -1,575 Closed
SRAM
303
Stone Ridge Asset Management
New York
-$274K -1,496 Closed
WSFS
304
Wilmington Savings Fund Society
Delaware
-$257K -1,400 Closed
CWM
305
Campbell Wealth Management
Virginia
-$247K -1,350 Closed
SAM
306
Symphony Asset Management
California
-$241K -1,315 Closed
QI
307
Qtron Investments
Massachusetts
-$240K -1,308 Closed
Capital Fund Management (CFM)
308
Capital Fund Management (CFM)
France
-$220K -1,200 Closed
HCM
309
Hollencrest Capital Management
California
-$215K -1,171 Closed
HFS
310
HL Financial Services
Kentucky
-$206K -1,122 Closed
CAN
311
Cetera Advisor Networks
California
-$200K -1,100 Closed
CL
312
CIM LLC
New York
-$202K -1,100 Closed
Parallax Volatility Advisers
313
Parallax Volatility Advisers
California
-$202K -1,100 Closed
CSS
314
Cubist Systematic Strategies
Connecticut
-$150K -816 Closed
GI
315
Gradient Investments
Minnesota
-$92K -500 Closed
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
-$58K -316 Closed
PCM
317
Princeton Capital Management
New Jersey
-$57K -310 Closed
KCM
318
Karp Capital Management
California
-$55K -300 Closed
ClearBridge Investments
319
ClearBridge Investments
New York
-$15K -80 Closed
PRC
320
Pearl River Capital
Michigan
-$14K -76 Closed
JA
321
JOYN Advisors
Georgia
-$8K -46 Closed
Walleye Trading
322
Walleye Trading
New York
-$5.99K -34 Closed
RFM
323
Royal Fund Management
Florida
-$2K -15 Closed
PWMG
324
Prestige Wealth Management Group
New Jersey
-$2K -11 Closed

WDFC Hedge Fund Activity: Q1 2019 in Review

289 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q1 2019, worth a combined $2.11B — down 8.4% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WDFC and 27 opened new positions — a net loss of 9 holders — while 78 trimmed existing stakes and 111 added.

The largest buyer was Vanguard Group, adding an estimated $12.8M. The largest seller was Parnassus Investments, cutting an estimated $98.8M.

  • 289 institutional investors held WD-40 (WDFC) as of Q1 2019, down from 300 in Q4 2018.
  • Funds reported $2.11B of WD-40 stock for Q1 2019, down 8.4% quarter-over-quarter.
  • 27 funds opened new WD-40 positions in Q1 2019 and 36 closed out, a net change of -9 holders.
  • The largest WD-40 buyer in Q1 2019 was Vanguard Group, an estimated $12.8M added.
  • The largest WD-40 seller in Q1 2019 was Parnassus Investments, an estimated $98.8M sold.

Based on aggregated 13F filings for Q1 2019.