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215 hedge funds and large institutions have $1.24B invested in WD-40 in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

27% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.38M

7% more funds holding

Funds holding: 201215 (+14)

9% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$37.8M)

Holders
215
Holders Change
+14
Holders Change %
+6.97%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
72
Reduced
66
Closed
11
Calls
$1.75M
Puts
$1.38M
Net Calls
+$368K
Net Calls Change
-$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.19M -$199K -1,700 -8%
AAM
52
Advisors Asset Management
Colorado
$2.19M +$175K +1,500 +8%
Canada Life
53
Canada Life
Manitoba, Canada
$2.17M +$196K +1,676 +10%
EA
54
Emerald Acquisition
Washington
$2.11M +$1.06M +9,037 +93%
CCM
55
Century Capital Management
Massachusetts
$2.02M
NI
56
Numeric Investors
Massachusetts
$1.96M -$514K -4,400 -20%
Deutsche Bank
57
Deutsche Bank
Germany
$1.94M +$35.9K +307 +2%
OC
58
Oppenheimer & Co
New York
$1.92M -$121K -1,037 -6%
WSCM
59
Wellington Shields Capital Management
New York
$1.87M -$58.4K -500 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.87M -$1.61M -13,800 -45%
RC
61
Reik & Co
New York
$1.72M
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.71M -$51.2K -438 -3%
MAM
63
Martingale Asset Management
Massachusetts
$1.65M +$1.33M +11,399 +345%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.62M +$29.8K +255 +2%
Comerica Bank
65
Comerica Bank
Texas
$1.62M +$107K +917 +7%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.54M +$1.23M +10,533 +331%
BUB
67
BBVA USA Bancshares
Texas
$1.44M +$87.3K +747 +6%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$1.44M +$1.12M +9,600 +300%
Barclays
69
Barclays
United Kingdom
$1.33M -$89.4K -765 -6%
CMANY
70
Capital Management Associates (New York)
New York
$1.25M -$23.4K -200 -2%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$23.4K +200 +2%
TPSF
72
Texas Permanent School Fund
Texas
$1.22M +$77.5K +663 +7%
AIG
73
American International Group
New York
$1.18M +$17.2K +147 +1%
RA
74
Royce & Associates
New York
$1.15M
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$70.1K +600 +6%

WDFC Hedge Fund Activity: Q3 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q3 2016, worth a combined $1.24B — down 3% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WDFC positions and 11 closed out — a net gain of 14 holders — while 72 added to existing stakes and 66 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $12.1M. The largest seller was Riverhead Capital Management, cutting an estimated $8.77M.

  • 215 institutional investors held WD-40 (WDFC) as of Q3 2016, up from 201 in Q2 2016.
  • Funds reported $1.24B of WD-40 stock for Q3 2016, down 3% quarter-over-quarter.
  • 25 funds opened new WD-40 positions in Q3 2016 and 11 closed out, a net change of +14 holders.
  • The largest WD-40 buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $12.1M added.
  • The largest WD-40 seller in Q3 2016 was Riverhead Capital Management, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2016.