Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
627 hedge funds and large institutions have $8.39B invested in Whole Foods Market Inc in 2016 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 212 increasing their positions, 253 reducing their positions, and 88 closing their positions.
9% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 88
2% less funds holding
Funds holding: 642 → 627 (-15)
10% less call options, than puts
Call options by funds: $168M | Put options by funds: $187M
11% less capital invested
Capital invested by funds: $9.39B → $8.39B (-$1.01B)
16% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 253
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145M |
| 2 |
Select Equity Group
New York
|
+$85.7M |
| 3 |
Neuberger Berman Group
New York
|
+$50.6M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$39.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$188M |
| 2 |
Goldman Sachs
New York
|
-$131M |
| 3 |
First Eagle Investment Management
New York
|
-$64M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.7M |
WFM Hedge Fund Activity: Q1 2016 in Review
627 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q1 2016, worth a combined $8.39B — down 11% from $9.39B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of WFM and 80 opened new positions — a net loss of 8 holders — while 253 trimmed existing stakes and 212 added.
The largest buyer was Vanguard Group, adding an estimated $145M. The largest seller was Capital Research Global Investors, cutting an estimated $188M.
- 627 institutional investors held Whole Foods Market Inc (WFM) as of Q1 2016, down from 642 in Q4 2015.
- Funds reported $8.39B of Whole Foods Market Inc stock for Q1 2016, down 11% quarter-over-quarter.
- 80 funds opened new Whole Foods Market Inc positions in Q1 2016 and 88 closed out, a net change of -8 holders.
- The largest Whole Foods Market Inc buyer in Q1 2016 was Vanguard Group, an estimated $145M added.
- The largest Whole Foods Market Inc seller in Q1 2016 was Capital Research Global Investors, an estimated $188M sold.
Based on aggregated 13F filings for Q1 2016.