WD-40
WDFC
WDFC
287 hedge funds and large institutions have $2.25B invested in WD-40 in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $2.46B → $2.25B (-$218M)
21% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 38
67% less call options, than puts
Call options by funds: $5.11M | Put options by funds: $15.5M
Holders
287
Holding in Top 10
3
Calls
$5.11M
Puts
$15.5M
Top Buyers
| 1 | +$9.53M | |
| 2 | +$5.76M | |
| 3 | +$5.65M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.36M |
| 5 |
Morgan Stanley
New York
|
+$4.44M |
Top Sellers
| 1 | -$25.5M | |
| 2 | -$18.9M | |
| 3 | -$17.7M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$16.3M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$8.88M |