Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
623 hedge funds and large institutions have $18.2B invested in Whole Foods Market Inc in 2013 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 229 increasing their positions, 202 reducing their positions, and 46 closing their positions.
137% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 46
13% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 202
10% more funds holding
Funds holding: 565 → 623 (+58)
12% less capital invested
Capital invested by funds: $20.7B → $18.2B (-$2.48B)
22% less call options, than puts
Call options by funds: $295M | Put options by funds: $376M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$158M |
| 2 |
LPLP
Lansdowne Partners Limited Partnership
London,
United Kingdom
|
+$133M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$69M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$59.5M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$201M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$119M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$117M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$101M |
WFM Hedge Fund Activity: Q4 2013 in Review
623 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q4 2013, worth a combined $18.2B — down 12% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new WFM positions and 46 closed out — a net gain of 63 holders — while 229 added to existing stakes and 202 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $158M. The largest seller was Jennison Associates, cutting an estimated $201M.
- 623 institutional investors held Whole Foods Market Inc (WFM) as of Q4 2013, up from 565 in Q3 2013.
- Funds reported $18.2B of Whole Foods Market Inc stock for Q4 2013, down 12% quarter-over-quarter.
- 109 funds opened new Whole Foods Market Inc positions in Q4 2013 and 46 closed out, a net change of +63 holders.
- The largest Whole Foods Market Inc buyer in Q4 2013 was Goldman Sachs, an estimated $158M added.
- The largest Whole Foods Market Inc seller in Q4 2013 was Jennison Associates, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2013.