World Acceptance Corp
WRLD
133 hedge funds and large institutions have $663M invested in World Acceptance Corp in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 10 closing their positions.
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
6% more funds holding
Funds holding: 126 → 133 (+7)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
1% less capital invested
Capital invested by funds: $671M → $663M (-$7.81M)
3.08% less ownership
Funds ownership: 84.66% → 81.58% (-3.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
86% less call options, than puts
Call options by funds: $91K | Put options by funds: $653K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.73M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.79M |
| 3 |
BlackRock
New York
|
+$2.61M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$1.09M |
| 5 |
Two Sigma Investments
New York
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$21.3M |
| 2 |
Goldman Sachs
New York
|
-$3.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.67M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.1M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$1.03M |
WRLD Hedge Fund Activity: Q4 2023 in Review
133 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in World Acceptance Corp (WRLD) for Q4 2023, worth a combined $663M — down 1.2% from $671M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new WRLD positions and 10 closed out — a net gain of 8 holders — while 44 added to existing stakes and 42 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.73M. The largest seller was CAS Investment Partners, cutting an estimated $21.3M.
- 133 institutional investors held World Acceptance Corp (WRLD) as of Q4 2023, up from 126 in Q3 2023.
- Funds reported $663M of World Acceptance Corp stock for Q4 2023, down 1.2% quarter-over-quarter.
- 18 funds opened new World Acceptance Corp positions in Q4 2023 and 10 closed out, a net change of +8 holders.
- The largest World Acceptance Corp buyer in Q4 2023 was Morgan Stanley, an estimated $3.73M added.
- The largest World Acceptance Corp seller in Q4 2023 was CAS Investment Partners, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2023.