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WEB

Web.com Group, Inc.
WEB

Delisted

WEB was delisted on the 10th of October, 2018.

177 hedge funds and large institutions have $1.13B invested in Web.com Group, Inc. in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

30% more capital invested

Capital invested by funds: $864M → $1.13B (+$263M)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

9% less call options, than puts

Call options by funds: $7.64M | Put options by funds: $8.38M

2% less funds holding

Funds holding: 181177 (-4)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

Holders
177
Holders Change
-4
Holders Change %
-2.21%
% of All Funds
4.05%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
46
Increased
49
Reduced
56
Closed
48
Calls
$7.64M
Puts
$8.38M
Net Calls
-$744K
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Starboard Value
New York
$112M +$87.2M +4,338,750 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M -$308K -15,330 -0.4%
First Trust Advisors
3
First Trust Advisors
Illinois
$88.3M +$4.57M +227,583 +7%
BlackRock
4
BlackRock
New York
$74M +$4.51M +224,462 +9%
SGCM
5
Sand Grove Capital Management
United Kingdom
$62.5M +$48.9M +2,433,869 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.3M +$1.37M +68,138 +4%
PCM
7
Polaris Capital Management
Massachusetts
$50.3M -$17M -846,306 -30%
JP Morgan Chase
8
JP Morgan Chase
New York
$45.3M +$19.6M +973,338 +125%
Norges Bank
9
Norges Bank
Norway
$31.1M
BCM
10
Beryl Capital Management
California
$27.8M +$21.6M +1,076,578 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$26.9M -$8.14M -404,937 -28%
GT
12
Glenmede Trust
Pennsylvania
$23.2M -$11.3M -562,594 -39%
State Street
13
State Street
Massachusetts
$22.3M +$495K +24,621 +3%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$17.2M +$33.2K +1,651 +0.2%
IAM
15
Impax Asset Management
New Hampshire
$14.9M +$3.66M +182,073 +46%
Northern Trust
16
Northern Trust
Illinois
$14.2M +$547K +27,191 +5%
Man Group
17
Man Group
United Kingdom
$14.1M -$9.87M -491,074 -47%
SRF
18
Silver Rock Financial
California
$12.5M +$4.16M +206,819 +75%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.3M +$680K +33,852 +8%
Millennium Management
20
Millennium Management
New York
$11.6M +$8.68M +431,746 +2,806%
WIC
21
Water Island Capital
New York
$11.3M +$8.78M +436,789 New
STB
22
S&T Bank
Pennsylvania
$10.7M -$721K -35,881 -8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$10.7M -$2.63M -130,746 -24%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$9.68M -$22.9M -1,141,414 -75%
Citigroup
25
Citigroup
New York
$8.81M +$6.13M +304,801 +841%

WEB Hedge Fund Activity: Q2 2018 in Review

177 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Web.com Group, Inc. (WEB) for Q2 2018, worth a combined $1.13B — up 30% from $864M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of WEB and 46 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Starboard Value, opening a new position worth an estimated $87.2M. The largest seller was Okumus Fund Management, exiting entirely with an estimated $109M sold.

  • 177 institutional investors held Web.com Group, Inc. (WEB) as of Q2 2018, down from 181 in Q1 2018.
  • Funds reported $1.13B of Web.com Group, Inc. stock for Q2 2018, up 30% quarter-over-quarter.
  • 46 funds opened new Web.com Group, Inc. positions in Q2 2018 and 48 closed out, a net change of -2 holders.
  • The largest Web.com Group, Inc. buyer in Q2 2018 was Starboard Value, an estimated $87.2M added.
  • The largest Web.com Group, Inc. seller in Q2 2018 was Okumus Fund Management, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2018.