Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
587 hedge funds and large institutions have $8.66B invested in Whole Foods Market Inc in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 223 increasing their positions, 218 reducing their positions, and 93 closing their positions.
64% more call options, than puts
Call options by funds: $314M | Put options by funds: $191M
4% more capital invested
Capital invested by funds: $8.31B → $8.66B (+$353M)
2% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 218
8% less funds holding
Funds holding: 640 → 587 (-53)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
44% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$765M |
| 2 |
JP
Jana Partners
New York
|
+$430M |
| 3 |
Citigroup
New York
|
+$56.2M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$53.3M |
| 5 |
Renaissance Technologies
New York
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$47.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$34.5M |
| 5 |
PC
PointState Capital
New York
|
-$27.8M |
WFM Hedge Fund Activity: Q1 2017 in Review
587 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q1 2017, worth a combined $8.66B — up 4.2% from $8.31B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of WFM and 52 opened new positions — a net loss of 41 holders — while 218 trimmed existing stakes and 223 added.
The largest buyer was BlackRock, adding an estimated $765M. The largest seller was Millennium Management, cutting an estimated $47.5M.
- 587 institutional investors held Whole Foods Market Inc (WFM) as of Q1 2017, down from 640 in Q4 2016.
- Funds reported $8.66B of Whole Foods Market Inc stock for Q1 2017, up 4.2% quarter-over-quarter.
- 52 funds opened new Whole Foods Market Inc positions in Q1 2017 and 93 closed out, a net change of -41 holders.
- The largest Whole Foods Market Inc buyer in Q1 2017 was BlackRock, an estimated $765M added.
- The largest Whole Foods Market Inc seller in Q1 2017 was Millennium Management, an estimated $47.5M sold.
Based on aggregated 13F filings for Q1 2017.