WD-40
WDFC
296 hedge funds and large institutions have $2.46B invested in WD-40 in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
3% more funds holding
Funds holding: 288 → 296 (+8)
2.2% more ownership
Funds ownership: 89.34% → 91.55% (+2.2%)
0% more capital invested
Capital invested by funds: $2.46B → $2.46B (+$5.6M)
1% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 94
18% less call options, than puts
Call options by funds: $11.5M | Put options by funds: $14M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$26.7M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$18.9M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$14.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$23.9M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$18.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.2M |
| 4 |
Millennium Management
New York
|
-$9.67M |
| 5 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$8.36M |
WDFC Hedge Fund Activity: Q2 2020 in Review
296 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in WD-40 (WDFC) for Q2 2020, worth a combined $2.46B — up 0.23% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WDFC positions and 30 closed out — a net gain of 9 holders — while 93 added to existing stakes and 94 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $26.7M. The largest seller was Regal Partners, cutting an estimated $23.9M.
- 296 institutional investors held WD-40 (WDFC) as of Q2 2020, up from 288 in Q1 2020.
- Funds reported $2.46B of WD-40 stock for Q2 2020, up 0.23% quarter-over-quarter.
- 39 funds opened new WD-40 positions in Q2 2020 and 30 closed out, a net change of +9 holders.
- The largest WD-40 buyer in Q2 2020 was Renaissance Technologies, an estimated $26.7M added.
- The largest WD-40 seller in Q2 2020 was Regal Partners, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2020.