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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: 315317 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$4.31M -$49.9K -208 -1%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$3.99M +$1.84M +7,688 +80%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$3.99M +$45.8K +191 +1%
WC
54
Westhampton Capital
North Carolina
$3.94M -$139K -580 -3%
Truist Financial
55
Truist Financial
North Carolina
$3.68M -$225K -936 -6%
Prudential Financial
56
Prudential Financial
New Jersey
$3.67M -$61.9K -258 -2%
UBS AM
57
UBS AM
Illinois
$3.67M +$433K +1,807 +13%
RC
58
Reik & Co
New York
$3.54M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.41M -$304K -1,266 -8%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$3.38M -$91.4K -381 -3%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$3.27M +$441K +1,840 +15%
BCC
62
Bridge City Capital
Oregon
$3.24M -$900K -3,751 -21%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$3.21M
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$3.1M +$2.05M +8,543 +176%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.08M +$3.19M +13,300 New
Barclays
66
Barclays
United Kingdom
$3.08M +$1.47M +6,109 +85%
JP Morgan Chase
67
JP Morgan Chase
New York
$3.06M -$2.1M -8,749 -40%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.94M -$4.45M -18,531 -60%
Canada Life
69
Canada Life
Manitoba, Canada
$2.8M +$58.5K +244 +2%
WTC
70
WhitTier Trust Company
Nevada
$2.63M +$124K +517 +5%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$255K +1,064 +10%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.56M -$30.2K -126 -1%
Squarepoint
73
Squarepoint
New York
$2.55M -$2.06M -8,599 -44%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M -$30.2K -126 -1%
TPSF
75
Texas Permanent School Fund
Texas
$2.35M -$18.2K -76 -0.7%

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.