Walmart Inc
WMT
1,523 hedge funds and large institutions have $62B invested in Walmart Inc in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 571 increasing their positions, 642 reducing their positions, and 112 closing their positions.
17% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 112
0.13% less ownership
Funds ownership: 87.64% → 87.5% (-0.13%)
0% less funds holding
Funds holding: 1,530 → 1,523 (-7)
4% less capital invested
Capital invested by funds: $64.5B → $62B (-$2.51B)
11% less repeat investments, than reductions
Existing positions increased: 571 | Existing positions reduced: 642
21% less funds holding in top 10
Funds holding in top 10: 81 → 64 (-17)
39% less call options, than puts
Call options by funds: $1.02B | Put options by funds: $1.66B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$427M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$271M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$258M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$208M |
| 5 |
Asset Management One
Tokyo,
Japan
|
+$177M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$811M |
| 2 |
AIG
American International Group
New York
|
-$462M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$228M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$211M |
| 5 |
Two Sigma Advisers
New York
|
-$200M |
WMT Hedge Fund Activity: Q4 2016 in Review
1,523 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Walmart Inc (WMT) for Q4 2016, worth a combined $62B — down 3.9% from $64.5B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new WMT positions and 112 closed out — a net gain of 19 holders — while 571 added to existing stakes and 642 trimmed.
The largest buyer was Vanguard Group, adding an estimated $427M. The largest seller was Berkshire Hathaway, cutting an estimated $811M.
- 1,523 institutional investors held Walmart Inc (WMT) as of Q4 2016, down from 1,530 in Q3 2016.
- Funds reported $62B of Walmart Inc stock for Q4 2016, down 3.9% quarter-over-quarter.
- 131 funds opened new Walmart Inc positions in Q4 2016 and 112 closed out, a net change of +19 holders.
- The largest Walmart Inc buyer in Q4 2016 was Vanguard Group, an estimated $427M added.
- The largest Walmart Inc seller in Q4 2016 was Berkshire Hathaway, an estimated $811M sold.
Based on aggregated 13F filings for Q4 2016.