Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
624 hedge funds and large institutions have $8.98B invested in Whole Foods Market Inc in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 230 increasing their positions, 232 reducing their positions, and 72 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
18% more call options, than puts
Call options by funds: $351M | Put options by funds: $298M
8% more capital invested
Capital invested by funds: $8.29B → $8.98B (+$690M)
7% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 72
0% less funds holding
Funds holding: 627 → 624 (-3)
1% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 232
Top Buyers
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$125M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$122M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$119M |
| 4 |
Neuberger Berman Group
New York
|
+$101M |
| 5 |
Select Equity Group
New York
|
+$52.1M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$227M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$74.6M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$70.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$54.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$46.5M |
WFM Hedge Fund Activity: Q2 2016 in Review
624 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q2 2016, worth a combined $8.98B — up 8.3% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new WFM positions and 72 closed out — a net gain of 5 holders — while 230 added to existing stakes and 232 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $125M. The largest seller was Goldman Sachs, cutting an estimated $227M.
- 624 institutional investors held Whole Foods Market Inc (WFM) as of Q2 2016, down from 627 in Q1 2016.
- Funds reported $8.98B of Whole Foods Market Inc stock for Q2 2016, up 8.3% quarter-over-quarter.
- 77 funds opened new Whole Foods Market Inc positions in Q2 2016 and 72 closed out, a net change of +5 holders.
- The largest Whole Foods Market Inc buyer in Q2 2016 was Sands Capital Management, an estimated $125M added.
- The largest Whole Foods Market Inc seller in Q2 2016 was Goldman Sachs, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2016.