Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
565 hedge funds and large institutions have $20.7B invested in Whole Foods Market Inc in 2013 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 219 increasing their positions, 193 reducing their positions, and 50 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
32% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 50
29% more capital invested
Capital invested by funds: $16.1B → $20.7B (+$4.62B)
13% more repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 193
2% more funds holding
Funds holding: 554 → 565 (+11)
13% less call options, than puts
Call options by funds: $226M | Put options by funds: $261M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$219M |
| 2 |
LPLP
Lansdowne Partners Limited Partnership
London,
United Kingdom
|
+$185M |
| 3 |
JP Morgan Chase
New York
|
+$96.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$87.3M |
| 5 |
Coatue Management
New York
|
+$86.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89.3M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$89.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$78.3M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$75.3M |
| 5 |
SCM
Scout Capital Management
New York
|
-$69.2M |
WFM Hedge Fund Activity: Q3 2013 in Review
565 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q3 2013, worth a combined $20.7B — up 29% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new WFM positions and 50 closed out — a net gain of 16 holders — while 219 added to existing stakes and 193 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $219M. The largest seller was T. Rowe Price Associates, cutting an estimated $89.3M.
- 565 institutional investors held Whole Foods Market Inc (WFM) as of Q3 2013, up from 554 in Q2 2013.
- Funds reported $20.7B of Whole Foods Market Inc stock for Q3 2013, up 29% quarter-over-quarter.
- 66 funds opened new Whole Foods Market Inc positions in Q3 2013 and 50 closed out, a net change of +16 holders.
- The largest Whole Foods Market Inc buyer in Q3 2013 was Goldman Sachs, an estimated $219M added.
- The largest Whole Foods Market Inc seller in Q3 2013 was T. Rowe Price Associates, an estimated $89.3M sold.
Based on aggregated 13F filings for Q3 2013.