Willdan Group
WLDN
104 hedge funds and large institutions have $391M invested in Willdan Group in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 11 closing their positions.
843% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $591K
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
7% more funds holding
Funds holding: 97 → 104 (+7)
0.61% more ownership
Funds ownership: 77.28% → 77.9% (+0.61%)
0% more capital invested
Capital invested by funds: $389M → $391M (+$1.62M)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$13.3M |
| 2 |
Renaissance Technologies
New York
|
+$3.97M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$3.48M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.08M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$8.96M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.14M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.23M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.39M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.45M |
WLDN Hedge Fund Activity: Q1 2021 in Review
104 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Willdan Group (WLDN) for Q1 2021, worth a combined $391M — up 0.42% from $389M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WLDN positions and 11 closed out — a net gain of 8 holders — while 31 added to existing stakes and 33 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $13.3M. The largest seller was Citigroup, cutting an estimated $8.96M.
- 104 institutional investors held Willdan Group (WLDN) as of Q1 2021, up from 97 in Q4 2020.
- Funds reported $391M of Willdan Group stock for Q1 2021, up 0.42% quarter-over-quarter.
- 19 funds opened new Willdan Group positions in Q1 2021 and 11 closed out, a net change of +8 holders.
- The largest Willdan Group buyer in Q1 2021 was Swedbank, an estimated $13.3M added.
- The largest Willdan Group seller in Q1 2021 was Citigroup, an estimated $8.96M sold.
Based on aggregated 13F filings for Q1 2021.