Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
625 hedge funds and large institutions have $15.6B invested in Whole Foods Market Inc in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 253 increasing their positions, 210 reducing their positions, and 60 closing their positions.
22% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 60
20% more repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 210
0% more funds holding
Funds holding: 623 → 625 (+2)
11% less call options, than puts
Call options by funds: $250M | Put options by funds: $281M
14% less capital invested
Capital invested by funds: $18.2B → $15.6B (-$2.58B)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$239M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$139M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$76.7M |
| 4 |
TCM
Tiger Consumer Management
New York
|
+$70.5M |
| 5 |
Jennison Associates
New York
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$236M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$235M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$209M |
| 4 |
JP Morgan Chase
New York
|
-$179M |
| 5 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$127M |
WFM Hedge Fund Activity: Q1 2014 in Review
625 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q1 2014, worth a combined $15.6B — down 14% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new WFM positions and 60 closed out — a net gain of 13 holders — while 253 added to existing stakes and 210 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $239M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $236M sold.
- 625 institutional investors held Whole Foods Market Inc (WFM) as of Q1 2014, up from 623 in Q4 2013.
- Funds reported $15.6B of Whole Foods Market Inc stock for Q1 2014, down 14% quarter-over-quarter.
- 73 funds opened new Whole Foods Market Inc positions in Q1 2014 and 60 closed out, a net change of +13 holders.
- The largest Whole Foods Market Inc buyer in Q1 2014 was Janus Henderson Investors US, an estimated $239M added.
- The largest Whole Foods Market Inc seller in Q1 2014 was Ignis Investment Services, an estimated $236M sold.
Based on aggregated 13F filings for Q1 2014.