WD-40
WDFC
WDFC
289 hedge funds and large institutions have $2.11B invested in WD-40 in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $2.3B → $2.11B (-$193M)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
289
Holding in Top 10
1
Calls
$9.84M
Puts
$6.95M
Top Buyers
| 1 | +$12.3M | |
| 2 | +$10.6M | |
| 3 | +$10.2M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10M |
| 5 |
BlackRock
New York
|
+$8.13M |
Top Sellers
| 1 | -$95M | |
| 2 | -$12.6M | |
| 3 | -$11.1M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.04M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.85M |