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WD-40
WDFC

317 hedge funds and large institutions have $2.76B invested in WD-40 in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

1% more funds holding

Funds holding: 315 → 317 (+2)

0.57% more ownership

Funds ownership: 88.03% → 88.6% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $3.02B → $2.76B (-$265M)

26% less call options, than puts

Call options by funds: $11.5M | Put options by funds: $15.5M

Holders
317
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
5.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
97
Reduced
93
Closed
32
Calls
$11.5M
Puts
$15.5M
Net Calls
-$4M
Net Calls Change
+$5.28M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13M
2
Ameriprise
Ameriprise
Minnesota
+$13M
3
Lazard Asset Management
Lazard Asset Management
New York
+$12.3M
4
Comerica Bank
Comerica Bank
Texas
+$8.7M
5
Goldman Sachs
Goldman Sachs
New York
+$7.91M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.9M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$9.71M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.5M
4
BlackRock
BlackRock
New York
-$9.46M
5
PPA
Parametric Portfolio Associates
Washington
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
326
HSBC Holdings
United Kingdom
– -$276K -1,082 Closed
EVM
327
Eaton Vance Management
Massachusetts
– -$258K -1,076 -44%
CCA
328
Cobblestone Capital Advisors
New York
– -$255K -995 Closed
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
– -$253K -986 Closed
CCM
330
Coldstream Capital Management
Washington
– -$252K -982 Closed
PCMC
331
Paragon Capital Management (Colorado)
Colorado
– -$213K -831 Closed
Amundi
332
Amundi
France
– -$205K -801 Closed
SNBOSD
333
Security National Bank of So Dak
Iowa
– -$205K -800 Closed
WS
334
Wedbush Securities
California
– -$202K -789 Closed
ASN
335
Advisory Services Network
Georgia
– -$199K -774 Closed
EFSCE
336
Enterprise Financial Services Corp (EFSC)
Missouri
– -$128K -500 Closed
TCOV
337
Trust Company of Vermont
Vermont
– -$96K -375 Closed
PWS
338
Paragon Wealth Strategies
Florida
– -$32K -124 Closed
IA
339
IFP Advisors
Florida
– -$16K -65 Closed
PAM
340
Panagora Asset Management
Massachusetts
– -$12K -48 Closed
AWA
341
Arkadios Wealth Advisors
Georgia
– -$7K -30 Closed
Rockefeller Capital Management
342
Rockefeller Capital Management
New York
– -$4.56K -19 -83%
CWP
343
Concord Wealth Partners
Virginia
– -$4K -15 Closed
CFGS
344
Concourse Financial Group Securities
Alabama
– -$2.4K -10 Closed
CA
345
Crewe Advisors
Utah
– -$2K -9 Closed
BC
346
Burleson & Co
California
– -$1K -5 Closed
GKIM
347
GW&K Investment Management
Massachusetts
– -$1K -3 Closed
EI
348
Ellevest Inc
New York
– -$1K -2 Closed
BIA
349
Bell Investment Advisors
California
– +$480 +2 New
10 11 12 13
14

WDFC Hedge Fund Activity: Q3 2021 in Review

317 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2021, worth a combined $2.76B — down 8.8% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WDFC positions and 32 closed out — a net gain of 6 holders — while 97 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Invesco, cutting an estimated $10.9M.

  • 317 institutional investors held WD-40 (WDFC) as of Q3 2021, up from 315 in Q2 2021.
  • Funds reported $2.76B of WD-40 stock for Q3 2021, down 8.8% quarter-over-quarter.
  • 38 funds opened new WD-40 positions in Q3 2021 and 32 closed out, a net change of +6 holders.
  • The largest WD-40 buyer in Q3 2021 was Morgan Stanley, an estimated $13M added.
  • The largest WD-40 seller in Q3 2021 was Invesco, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2021.