WD-40
WDFC
WDFC
307 hedge funds and large institutions have $2.99B invested in WD-40 in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 84 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 317 → 307 (-10)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
Holders
307
Holding in Top 10
1
Calls
$14.7M
Puts
$14.6M
Top Buyers
| 1 | +$60M | |
| 2 | +$20.3M | |
| 3 | +$16.2M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.3M |
| 5 |
Neuberger Berman Group
New York
|
+$12.9M |
Top Sellers
| 1 | -$37.5M | |
| 2 | -$9.9M | |
| 3 | -$8.03M | |
| 4 |
Renaissance Technologies
New York
|
-$6.75M |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$5.02M |