WD-40
WDFC
284 hedge funds and large institutions have $2.36B invested in WD-40 in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 81 reducing their positions, and 29 closing their positions.
53% more call options, than puts
Call options by funds: $8.33M | Put options by funds: $5.45M
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
6% more capital invested
Capital invested by funds: $2.22B → $2.36B (+$143M)
4% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 81
0.91% more ownership
Funds ownership: 88.11% → 89.02% (+0.91%)
1% more funds holding
Funds holding: 282 → 284 (+2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$23.5M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$8.04M |
| 3 |
BlackRock
New York
|
+$7.62M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$4.52M |
| 5 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.95M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.21M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.9M |
| 4 |
Renaissance Technologies
New York
|
-$5.67M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$5.13M |
WDFC Hedge Fund Activity: Q4 2019 in Review
284 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q4 2019, worth a combined $2.36B — up 6.5% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new WDFC positions and 29 closed out — a net gain of 11 holders — while 84 added to existing stakes and 81 trimmed.
The largest buyer was APG Asset Management, adding an estimated $23.5M. The largest seller was Ameriprise, cutting an estimated $8.95M.
- 284 institutional investors held WD-40 (WDFC) as of Q4 2019, up from 282 in Q3 2019.
- Funds reported $2.36B of WD-40 stock for Q4 2019, up 6.5% quarter-over-quarter.
- 40 funds opened new WD-40 positions in Q4 2019 and 29 closed out, a net change of +11 holders.
- The largest WD-40 buyer in Q4 2019 was APG Asset Management, an estimated $23.5M added.
- The largest WD-40 seller in Q4 2019 was Ameriprise, an estimated $8.95M sold.
Based on aggregated 13F filings for Q4 2019.