Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
601 hedge funds and large institutions have $7.72B invested in Whole Foods Market Inc in 2016 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 219 increasing their positions, 230 reducing their positions, and 72 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 230
8% less call options, than puts
Call options by funds: $247M | Put options by funds: $268M
4% less funds holding
Funds holding: 624 → 601 (-23)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less capital invested
Capital invested by funds: $8.98B → $7.72B (-$1.26B)
24% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$87.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$78.3M |
| 3 |
Morgan Stanley
New York
|
+$66.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$53.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$305M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$127M |
| 3 |
Barclays
London,
United Kingdom
|
-$107M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.8M |
WFM Hedge Fund Activity: Q3 2016 in Review
601 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q3 2016, worth a combined $7.72B — down 14% from $8.98B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of WFM and 55 opened new positions — a net loss of 17 holders — while 230 trimmed existing stakes and 219 added.
The largest buyer was Select Equity Group, adding an estimated $87.7M. The largest seller was Baillie Gifford & Co, cutting an estimated $305M.
- 601 institutional investors held Whole Foods Market Inc (WFM) as of Q3 2016, down from 624 in Q2 2016.
- Funds reported $7.72B of Whole Foods Market Inc stock for Q3 2016, down 14% quarter-over-quarter.
- 55 funds opened new Whole Foods Market Inc positions in Q3 2016 and 72 closed out, a net change of -17 holders.
- The largest Whole Foods Market Inc buyer in Q3 2016 was Select Equity Group, an estimated $87.7M added.
- The largest Whole Foods Market Inc seller in Q3 2016 was Baillie Gifford & Co, an estimated $305M sold.
Based on aggregated 13F filings for Q3 2016.