Wolverine World Wide
WWW
236 hedge funds and large institutions have $2.75B invested in Wolverine World Wide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
4% more funds holding
Funds holding: 226 → 236 (+10)
0% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 86
3.27% less ownership
Funds ownership: 97.04% → 93.76% (-3.3%)
11% less call options, than puts
Call options by funds: $1.79M | Put options by funds: $2.01M
18% less capital invested
Capital invested by funds: $3.35B → $2.75B (-$596M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$17.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$16.4M |
| 3 |
Renaissance Technologies
New York
|
+$16M |
| 4 |
Axa
Paris,
France
|
+$13.3M |
| 5 |
Morgan Stanley
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$88.8M |
| 2 |
Neuberger Berman Group
New York
|
-$61.5M |
| 3 |
Select Equity Group
New York
|
-$25.4M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$20.8M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
251
Prelude Capital Management
New York
| – | -$40K | -1,200 | Closed |
|
|
SC
252
Saturna Capital
Bellingham,
Washington
| – | -$35K | -1,034 | Closed |
|
|
IRS
253
Invictus RG (Singapore)
Singapore
| – | -$23K | -700 | Closed |
|
254
Creative Planning
Overland Park,
Kansas
| – | -$15K | -437 | Closed |
|
|
CGI
255
CI Global Investments
Oakland,
California
| – | -$13K | -400 | Closed |
|
|
M
256
MOTCO
San Antonio,
Texas
| – | -$6K | -184 | Closed |
|
|
CYG
257
Clean Yield Group
Norwich,
Vermont
| – | -$5K | -158 | Closed |
|
258
SEI Investments
Oaks,
Pennsylvania
| – | -$5K | -144 | Closed |
|
WWW Hedge Fund Activity: Q2 2015 in Review
236 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q2 2015, worth a combined $2.75B — down 18% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new WWW positions and 22 closed out — a net gain of 11 holders — while 86 added to existing stakes and 86 trimmed.
The largest buyer was Charles Schwab, adding an estimated $17.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $88.8M.
- 236 institutional investors held Wolverine World Wide (WWW) as of Q2 2015, up from 226 in Q1 2015.
- Funds reported $2.75B of Wolverine World Wide stock for Q2 2015, down 18% quarter-over-quarter.
- 33 funds opened new Wolverine World Wide positions in Q2 2015 and 22 closed out, a net change of +11 holders.
- The largest Wolverine World Wide buyer in Q2 2015 was Charles Schwab, an estimated $17.6M added.
- The largest Wolverine World Wide seller in Q2 2015 was Janus Henderson Investors US, an estimated $88.8M sold.
Based on aggregated 13F filings for Q2 2015.