Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
641 hedge funds and large institutions have $8.3B invested in Whole Foods Market Inc in 2016 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 194 increasing their positions, 247 reducing their positions, and 59 closing their positions.
83% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 59
8% more capital invested
Capital invested by funds: $7.72B → $8.3B (+$581M)
7% more funds holding
Funds holding: 601 → 641 (+40)
2% more call options, than puts
Call options by funds: $295M | Put options by funds: $290M
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 247
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$63.9M |
| 2 |
Parnassus Investments
San Francisco,
California
|
+$57.8M |
| 3 |
Millennium Management
New York
|
+$51.4M |
| 4 |
Select Equity Group
New York
|
+$35.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$126M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$105M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$81.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$68.7M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$38.6M |
WFM Hedge Fund Activity: Q4 2016 in Review
641 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q4 2016, worth a combined $8.3B — up 7.5% from $7.72B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new WFM positions and 59 closed out — a net gain of 49 holders — while 194 added to existing stakes and 247 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $63.9M. The largest seller was Capital Research Global Investors, cutting an estimated $126M.
- 641 institutional investors held Whole Foods Market Inc (WFM) as of Q4 2016, up from 601 in Q3 2016.
- Funds reported $8.3B of Whole Foods Market Inc stock for Q4 2016, up 7.5% quarter-over-quarter.
- 108 funds opened new Whole Foods Market Inc positions in Q4 2016 and 59 closed out, a net change of +49 holders.
- The largest Whole Foods Market Inc buyer in Q4 2016 was OppenheimerFunds, an estimated $63.9M added.
- The largest Whole Foods Market Inc seller in Q4 2016 was Capital Research Global Investors, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2016.