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WD-40
WDFC

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: 315 → 317 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$13M
2
Ameriprise
Ameriprise
Minnesota
+$13M
3
Lazard Asset Management
Lazard Asset Management
New York
+$12.3M
4
Comerica Bank
Comerica Bank
Texas
+$8.7M
5
Goldman Sachs
Goldman Sachs
New York
+$7.91M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.9M
2
CCA
Conestoga Capital Advisors
Pennsylvania
-$9.71M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$9.5M
4
BlackRock
BlackRock
New York
-$9.46M
5
PPA
Parametric Portfolio Associates
Washington
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$1M – – –
SEI Investments
127
SEI Investments
Pennsylvania
$973K +$480 +2 +0%
DY
128
Dowling & Yahnke
California
$960K – – –
CANY
129
Caxton Associates (New York)
New York
$940K +$630K +2,625 +183%
CA
130
Clearstead Advisors
Ohio
$934K +$720 +3 +0.1%
Allianz Asset Management
131
Allianz Asset Management
Germany
$926K -$771K -3,213 -45%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$902K – – –
HighTower Advisors
133
HighTower Advisors
Illinois
$889K +$9.6K +40 +1%
MFS
134
Mirabella Financial Services
United Kingdom
$886K +$918K +3,828 New
ASRS
135
Arizona State Retirement System
Arizona
$864K +$3.12K +13 +0.3%
RJA
136
Raymond James & Associates
Florida
$854K -$29K -121 -3%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$845K +$876K +3,650 New
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$841K -$63.8K -266 -7%
PBC
139
Pavion Blue Capital
California
$810K -$132K -550 -14%
CTC
140
Central Trust Company
Missouri
$804K – – –
GWM
141
Geneos Wealth Management
Colorado
$791K – – –
CSS
142
Cubist Systematic Strategies
Connecticut
$749K +$102K +424 +15%
QT
143
Quantbot Technologies
New York
$740K +$105K +439 +16%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$733K +$114K +475 +18%
OSIA
145
O'Shares Investment Advisers
Massachusetts
$727K -$539K -2,249 -42%
PAI
146
Pittenger & Anderson Inc
Nebraska
$725K +$52.8K +220 +8%
CC
147
Centiva Capital
New York
$721K +$747K +3,113 New
BF
148
BOK Financial
Oklahoma
$691K +$716K +2,985 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$685K +$105K +436 +17%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$683K +$140K +585 +25%
4 5
6
7 8

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.