Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
657 hedge funds and large institutions have $9.06B invested in Whole Foods Market Inc in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 243 increasing their positions, 237 reducing their positions, and 103 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 243 | Existing positions reduced: 237
9% less call options, than puts
Call options by funds: $305M | Put options by funds: $335M
4% less funds holding
Funds holding: 684 → 657 (-27)
19% less capital invested
Capital invested by funds: $11.2B → $9.06B (-$2.1B)
23% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 103
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$146M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$143M |
| 3 |
Barclays
London,
United Kingdom
|
+$120M |
| 4 |
JHC
JFB Holdings Corp
Atlanta,
Georgia
|
+$90.4M |
| 5 |
SG Americas Securities
New York
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$314M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$146M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$92.3M |
| 4 |
Goldman Sachs
New York
|
-$90.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$67.2M |
WFM Hedge Fund Activity: Q3 2015 in Review
657 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q3 2015, worth a combined $9.06B — down 19% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of WFM and 79 opened new positions — a net loss of 24 holders — while 237 trimmed existing stakes and 243 added.
The largest buyer was Sands Capital Management, adding an estimated $146M. The largest seller was Brown Advisory, cutting an estimated $314M.
- 657 institutional investors held Whole Foods Market Inc (WFM) as of Q3 2015, down from 684 in Q2 2015.
- Funds reported $9.06B of Whole Foods Market Inc stock for Q3 2015, down 19% quarter-over-quarter.
- 79 funds opened new Whole Foods Market Inc positions in Q3 2015 and 103 closed out, a net change of -24 holders.
- The largest Whole Foods Market Inc buyer in Q3 2015 was Sands Capital Management, an estimated $146M added.
- The largest Whole Foods Market Inc seller in Q3 2015 was Brown Advisory, an estimated $314M sold.
Based on aggregated 13F filings for Q3 2015.