WisdomTree
176 hedge funds and large institutions have $635M invested in WisdomTree in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 80 reducing their positions, and 14 closing their positions.
57% more call options, than puts
Call options by funds: $598K | Put options by funds: $380K
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
4% more funds holding
Funds holding: 169 → 176 (+7)
1.46% more ownership
Funds ownership: 72.33% → 73.79% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $642M → $635M (-$7.08M)
34% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
+$25.8M |
| 2 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$4.66M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$3.62M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.33M |
| 5 |
CM
Capital Management
Glen Allen,
Virginia
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
-$6.12M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.79M |
| 3 |
Morgan Stanley
New York
|
-$5.75M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.24M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$2.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
176
Bridgefront Capital
Austin,
Texas
| – | -$99K | -16,147 | Closed |
|
|
LCS
177
Levin Capital Strategies
New York
| – | -$99K | -16,141 | Closed |
|
|
JF
178
Jump Financial
Chicago,
Illinois
| – | -$95K | -15,600 | Closed |
|
|
XT
179
XTX Topco
George Town,
Cayman Islands
| – | -$73K | -11,902 | Closed |
|
180
Wolverine Trading
Chicago,
Illinois
| – | -$66.7K | -11,677 | Closed |
|
|
EVM
181
Eaton Vance Management
Boston,
Massachusetts
| – | -$41K | -6,719 | Closed |
|
|
WTC
182
WhitTier Trust Company
Reno,
Nevada
| – | -$16.4K | -2,877 | -97% |
|
|
ACM
183
Aquatic Capital Management
Chicago,
Illinois
| – | -$2K | -300 | Closed |
|
|
STCOSD
184
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1.71K | -300 | -82% |
|
|
BEI
185
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$1K | -220 | Closed |
|
|
ST
186
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -110 | Closed |
|
187
Lazard Asset Management
New York
| – | +$194 | +34 | New |
|
WT Hedge Fund Activity: Q1 2022 in Review
176 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WisdomTree (WT) for Q1 2022, worth a combined $635M — down 1.1% from $642M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WT positions and 14 closed out — a net gain of 7 holders — while 53 added to existing stakes and 80 trimmed.
The largest buyer was Lion Point Capital, opening a new position worth an estimated $25.8M. The largest seller was Azora Capital LP, cutting an estimated $6.12M.
- 176 institutional investors held WisdomTree (WT) as of Q1 2022, up from 169 in Q4 2021.
- Funds reported $635M of WisdomTree stock for Q1 2022, down 1.1% quarter-over-quarter.
- 21 funds opened new WisdomTree positions in Q1 2022 and 14 closed out, a net change of +7 holders.
- The largest WisdomTree buyer in Q1 2022 was Lion Point Capital, an estimated $25.8M added.
- The largest WisdomTree seller in Q1 2022 was Azora Capital LP, an estimated $6.12M sold.
Based on aggregated 13F filings for Q1 2022.