WD-40
WDFC
WDFC
212 hedge funds and large institutions have $1.26B invested in WD-40 in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 65 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
4% less funds holding
Funds holding: 220 → 212 (-8)
6% less capital invested
Capital invested by funds: $1.34B → $1.26B (-$78.8M)
Holders
212
Holding in Top 10
2
Calls
$1.9M
Puts
$1.58M
Top Buyers
1 | +$185M | |
2 | +$14.4M | |
3 | +$11.5M | |
4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$6.03M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.76M |
Top Sellers
1 | -$20.7M | |
2 | -$11.8M | |
3 | -$8.99M | |
4 |
Norges Bank
Oslo,
Norway
|
-$5.96M |
5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$3.91M |