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WFM

Whole Foods Market Inc
WFM

Delisted

WFM was delisted on the 25th of August, 2017.

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617 hedge funds and large institutions have $11.2B invested in Whole Foods Market Inc in 2017 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 151 increasing their positions, 261 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more funds holding in top 10

Funds holding in top 10: 5 → 18 (+13)

158% more call options, than puts

Call options by funds: $812M | Put options by funds: $315M

34% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 107

30% more capital invested

Capital invested by funds: $8.66B → $11.2B (+$2.59B)

5% more funds holding

Funds holding: 587 → 617 (+30)

42% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 261

Holders
617
Holders Change
+30
Holders Change %
+5.11%
% of All Funds
15.38%
Holding in Top 10
18
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+260%
% of All Funds
0.45%
New
143
Increased
151
Reduced
261
Closed
107
Calls
$812M
Puts
$315M
Net Calls
+$497M
Net Calls Change
+$367M

Top Buyers

1
JP
Jana Partners
New York
+$328M
2
PRCM
Pine River Capital Management
Minnesota
+$211M
3
SC
Sculptor Capital
New York
+$127M
4
NI
Nuance Investments
Missouri
+$88.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$76.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$329M
2
Goldman Sachs
Goldman Sachs
New York
-$245M
3
BlackRock
BlackRock
New York
-$218M
4
Parnassus Investments
Parnassus Investments
California
-$180M
5
SGA
Sustainable Growth Advisers
Connecticut
-$175M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$73.7M -$6.89M -189,190 -10%
Legal & General Group
27
Legal & General Group
United Kingdom
$73M +$5.38M +147,614 +9%
SGA
28
Sustainable Growth Advisers
Connecticut
$71M -$175M -4,797,045 -74%
TCP
29
Tourbillon Capital Partners
New York
$69.5M +$60.1M +1,650,400 New
GC
30
Guggenheim Capital
Illinois
$64M -$14.8M -406,715 -21%
QOP
31
Quinn Opportunity Partners
Virginia
$63.6M +$50M +1,373,203 +1,000%
TCIM
32
TIAA CREF Investment Management
New York
$62.5M +$4.58M +125,814 +9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$61.3M +$12.6M +345,005 +31%
YCMGA
34
York Capital Management Global Advisors
New York
$59.7M +$51.6M +1,416,754 New
WIC
35
Water Island Capital
New York
$58.9M +$50.9M +1,398,600 New
First Trust Advisors
36
First Trust Advisors
Illinois
$58.5M -$1.3M -35,724 -3%
Citigroup
37
Citigroup
New York
$54.9M -$37.7M -1,036,369 -44%
AA
38
AQR Arbitrage
Connecticut
$54M +$46.7M +1,281,445 New
SGCM
39
Sand Grove Capital Management
United Kingdom
$52.7M +$45.4M +1,247,300 New
Bank of America
40
Bank of America
North Carolina
$51.4M -$18.9M -517,838 -30%
Charles Schwab
41
Charles Schwab
California
$51M +$3.18M +87,405 +8%
TAL
42
TIG Advisors LLC
New York
$50.6M +$43.8M +1,202,747 New
DKCM
43
Davidson Kempner Capital Management
New York
$49.2M +$42.5M +1,167,002 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$48.9M +$1.18M +32,400 +3%
APG Asset Management
45
APG Asset Management
Netherlands
$48.5M – – –
ACPU
46
Arrowgrass Capital Partners (US)
Delaware
$45.7M +$39.5M +1,084,457 New
HCM
47
Holland Capital Management
Illinois
$44.7M -$3.79M -103,956 -9%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$43.6M +$32.5M +891,384 +626%
HI
49
HBK Investments
Texas
$42.7M +$37M +1,015,100 New
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$42.1M -$34M -932,902 -48%
1
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3 4 5

WFM Hedge Fund Activity: Q2 2017 in Review

617 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q2 2017, worth a combined $11.2B — up 30% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new WFM positions and 107 closed out — a net gain of 36 holders — while 151 added to existing stakes and 261 trimmed.

The largest buyer was Jana Partners, adding an estimated $328M. The largest seller was Select Equity Group, cutting an estimated $329M.

  • 617 institutional investors held Whole Foods Market Inc (WFM) as of Q2 2017, up from 587 in Q1 2017.
  • Funds reported $11.2B of Whole Foods Market Inc stock for Q2 2017, up 30% quarter-over-quarter.
  • 143 funds opened new Whole Foods Market Inc positions in Q2 2017 and 107 closed out, a net change of +36 holders.
  • The largest Whole Foods Market Inc buyer in Q2 2017 was Jana Partners, an estimated $328M added.
  • The largest Whole Foods Market Inc seller in Q2 2017 was Select Equity Group, an estimated $329M sold.

Based on aggregated 13F filings for Q2 2017.