World Acceptance Corp
WRLD
119 hedge funds and large institutions have $611M invested in World Acceptance Corp in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 58 reducing their positions, and 20 closing their positions.
417% more call options, than puts
Call options by funds: $8.28M | Put options by funds: $1.6M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.77% less ownership
Funds ownership: 83.94% → 83.17% (-0.77%)
10% less funds holding
Funds holding: 132 → 119 (-13)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
42% less capital invested
Capital invested by funds: $1.05B → $611M (-$443M)
57% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.3M |
| 2 |
Millennium Management
New York
|
+$2.63M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$2.29M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1.85M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$1.29M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.04M |
| 5 |
Bank of New York Mellon
New York
|
-$952K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$245K | -1,257 | Closed |
|
127
AQR Capital Management
Greenwich,
Connecticut
| – | -$236K | -1,229 | Closed |
|
|
ECM
128
Everence Capital Management
Goshen,
Indiana
| – | -$234K | -1,220 | Closed |
|
129
HSBC Holdings
London,
United Kingdom
| – | -$229K | -1,193 | Closed |
|
|
ASRS
130
Arizona State Retirement System
Phoenix,
Arizona
| – | -$209K | -1,087 | Closed |
|
|
CCPM
131
Cooper Creek Partners Management
New York
| – | -$176K | -915 | Closed |
|
132
Walleye Trading
New York
| – | -$43.7K | -278 | Closed |
|
|
DA
133
Denali Advisors
San Diego,
California
| – | -$38K | -200 | Closed |
|
134
Group One Trading
Chicago,
Illinois
| – | -$11K | -70 | Closed |
|
|
TFO
135
Tarbox Family Office
Newport Beach,
California
| – | -$5K | -25 | Closed |
|
136
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -20 | Closed |
|
137
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -9 | Closed |
|
|
C
138
Covestor
London,
United Kingdom
| – | -$314 | -2 | -50% |
|
|
LC
139
Lindbrook Capital
Calabasas,
California
| – | +$314 | +2 | New |
|
WRLD Hedge Fund Activity: Q2 2022 in Review
119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q2 2022, worth a combined $611M — down 42% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of WRLD and 12 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 25 added.
The largest buyer was Morgan Stanley, adding an estimated $3.3M. The largest seller was BlackRock, cutting an estimated $9.27M.
- 119 institutional investors held World Acceptance Corp (WRLD) as of Q2 2022, down from 132 in Q1 2022.
- Funds reported $611M of World Acceptance Corp stock for Q2 2022, down 42% quarter-over-quarter.
- 12 funds opened new World Acceptance Corp positions in Q2 2022 and 20 closed out, a net change of -8 holders.
- The largest World Acceptance Corp buyer in Q2 2022 was Morgan Stanley, an estimated $3.3M added.
- The largest World Acceptance Corp seller in Q2 2022 was BlackRock, an estimated $9.27M sold.
Based on aggregated 13F filings for Q2 2022.