World Acceptance Corp
WRLD
107 hedge funds and large institutions have $345M invested in World Acceptance Corp in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 25 closing their positions.
526% more call options, than puts
Call options by funds: $6.07M | Put options by funds: $969K
35% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 31
0.6% less ownership
Funds ownership: 88.1% → 87.5% (-0.6%)
15% less funds holding
Funds holding: 126 → 107 (-19)
36% less capital invested
Capital invested by funds: $536M → $345M (-$191M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
68% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.6M |
| 2 |
Millennium Management
New York
|
+$5.85M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
+$1.73M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.55M |
| 5 |
Goldman Sachs
New York
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kize Capital
New York
|
-$20M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$4.09M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$950K |
| 4 |
HF
HRT Financial
New York
|
-$935K |
| 5 |
E
Ergoteles
New York
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
126
Point72 Hong Kong
Hong Kong
| – | -$15K | -160 | Closed |
|
127
Group One Trading
Chicago,
Illinois
| – | -$4K | -40 | Closed |
|
WRLD Hedge Fund Activity: Q4 2022 in Review
107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q4 2022, worth a combined $345M — down 36% from $536M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WRLD and 8 opened new positions — a net loss of 17 holders — while 31 trimmed existing stakes and 42 added.
The largest buyer was Vanguard Group, adding an estimated $6.6M. The largest seller was Kize Capital, exiting entirely with an estimated $20M sold.
- 107 institutional investors held World Acceptance Corp (WRLD) as of Q4 2022, down from 126 in Q3 2022.
- Funds reported $345M of World Acceptance Corp stock for Q4 2022, down 36% quarter-over-quarter.
- 8 funds opened new World Acceptance Corp positions in Q4 2022 and 25 closed out, a net change of -17 holders.
- The largest World Acceptance Corp buyer in Q4 2022 was Vanguard Group, an estimated $6.6M added.
- The largest World Acceptance Corp seller in Q4 2022 was Kize Capital, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2022.