Whole Foods Market Inc
WFM
WFM was delisted on the 25th of August, 2017.
617 hedge funds and large institutions have $11.3B invested in Whole Foods Market Inc in 2017 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 151 increasing their positions, 261 reducing their positions, and 107 closing their positions.
260% more funds holding in top 10
Funds holding in top 10: 5 → 18 (+13)
143% more call options, than puts
Call options by funds: $837M | Put options by funds: $344M
34% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 107
30% more capital invested
Capital invested by funds: $8.66B → $11.3B (+$2.59B)
5% more funds holding
Funds holding: 587 → 617 (+30)
42% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 261
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$328M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$211M |
| 3 |
SC
Sculptor Capital
New York
|
+$127M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$88.9M |
| 5 |
JP Morgan Chase
New York
|
+$76.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$329M |
| 2 |
Goldman Sachs
New York
|
-$245M |
| 3 |
BlackRock
New York
|
-$218M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$180M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$175M |
WFM Hedge Fund Activity: Q2 2017 in Review
617 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Whole Foods Market Inc (WFM) for Q2 2017, worth a combined $11.3B — up 30% from $8.66B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new WFM positions and 107 closed out — a net gain of 36 holders — while 151 added to existing stakes and 261 trimmed.
The largest buyer was Jana Partners, adding an estimated $328M. The largest seller was Select Equity Group, cutting an estimated $329M.
- 617 institutional investors held Whole Foods Market Inc (WFM) as of Q2 2017, up from 587 in Q1 2017.
- Funds reported $11.3B of Whole Foods Market Inc stock for Q2 2017, up 30% quarter-over-quarter.
- 143 funds opened new Whole Foods Market Inc positions in Q2 2017 and 107 closed out, a net change of +36 holders.
- The largest Whole Foods Market Inc buyer in Q2 2017 was Jana Partners, an estimated $328M added.
- The largest Whole Foods Market Inc seller in Q2 2017 was Select Equity Group, an estimated $329M sold.
Based on aggregated 13F filings for Q2 2017.