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WEB

Web.com Group, Inc.
WEB

Delisted

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

150 hedge funds and large institutions have $1.21B invested in Web.com Group, Inc. in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $2.45M | Put options by funds: $2.01M

8% more capital invested

Capital invested by funds: $1.13B → $1.21B (+$84.9M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

15% less funds holding

Funds holding: 177150 (-27)

51% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 51

Holders
150
Holders Change
-27
Holders Change %
-15.25%
% of All Funds
3.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
44
Reduced
50
Closed
51
Calls
$2.45M
Puts
$2.01M
Net Calls
+$446K
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
SGCM
1
Sand Grove Capital Management
United Kingdom
$122M +$51.8M +1,917,594 +79%
Vanguard Group
2
Vanguard Group
Pennsylvania
$120M +$2.67M +98,789 +2%
SV
3
Starboard Value
New York
$118M -$2.7M -100,000 -2%
First Trust Advisors
4
First Trust Advisors
Illinois
$86M -$9M -333,257 -10%
BlackRock
5
BlackRock
New York
$80.9M +$1.03M +38,009 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.3M
BCM
7
Beryl Capital Management
California
$50.2M +$19.5M +721,367 +67%
Millennium Management
8
Millennium Management
New York
$46.8M +$33.2M +1,228,833 +275%
PCM
9
Polaris Capital Management
Massachusetts
$45.7M -$8.33M -308,524 -16%
WIC
10
Water Island Capital
New York
$39.6M +$26.6M +983,738 +225%
Norges Bank
11
Norges Bank
Norway
$32.5M -$965K -35,746 -3%
State Street
12
State Street
Massachusetts
$30.1M +$5.82M +215,607 +25%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$27M -$1.99M -73,657 -7%
JP Morgan Chase
14
JP Morgan Chase
New York
$25M -$23.2M -857,690 -49%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$16.1M +$15.6M +576,544 New
Northern Trust
16
Northern Trust
Illinois
$14.4M -$912K -33,801 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.8M +$473K +17,528 +4%
AA
18
AQR Arbitrage
Connecticut
$12.2M +$7.75M +287,158 +192%
KLCMU
19
Kite Lake Capital Management (UK)
United Kingdom
$11.8M +$5.91M +218,767 +108%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$10.8M +$390K +14,444 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.42M -$2.01M -74,545 -18%
SCC
22
Spring Creek Capital
Kansas
$8.86M +$8.06M +298,759 +1,586%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.37M
BHMP
24
Bardin Hill Management Partners
New York
$8.28M +$8.01M +296,610 New
Citigroup
25
Citigroup
New York
$7.97M -$1.5M -55,501 -16%

WEB Hedge Fund Activity: Q3 2018 in Review

150 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Web.com Group, Inc. (WEB) for Q3 2018, worth a combined $1.21B — up 7.5% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WEB and 25 opened new positions — a net loss of 26 holders — while 50 trimmed existing stakes and 44 added.

The largest buyer was Sand Grove Capital Management, adding an estimated $51.8M. The largest seller was Glenmede Trust, exiting entirely with an estimated $23.2M sold.

  • 150 institutional investors held Web.com Group, Inc. (WEB) as of Q3 2018, down from 177 in Q2 2018.
  • Funds reported $1.21B of Web.com Group, Inc. stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 25 funds opened new Web.com Group, Inc. positions in Q3 2018 and 51 closed out, a net change of -26 holders.
  • The largest Web.com Group, Inc. buyer in Q3 2018 was Sand Grove Capital Management, an estimated $51.8M added.
  • The largest Web.com Group, Inc. seller in Q3 2018 was Glenmede Trust, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2018.