Wolverine World Wide
265 hedge funds and large institutions have $3.48B invested in Wolverine World Wide in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 110 reducing their positions, and 22 closing their positions.
12% more capital invested
Capital invested by funds: $3.12B → $3.48B (+$360M)
0.98% less ownership
Funds ownership: 94.68% → 93.71% (-0.98%)
2% less funds holding
Funds holding: 271 → 265 (-6)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
24% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 110
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
88% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$16.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$14.8M |
| 4 |
Goldman Sachs
New York
|
+$13.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$39.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$16.2M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$13.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Two Sigma Investments
New York
| – | -$234K | -6,739 | Closed |
|
|
TI
277
Trexquant Investment
Stamford,
Connecticut
| – | -$227K | -6,526 | Closed |
|
278
Envestnet Asset Management
Chicago,
Illinois
| – | -$124K | -3,567 | Closed |
|
279
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$94K | -2,700 | Closed |
|
|
HSA
280
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$42K | -1,200 | Closed |
|
|
MA
281
MUFG Americas
New York
| – | -$16K | -473 | Closed |
|
282
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$6K | -162 | Closed |
|
|
GFP
283
Gryphon Financial Partners
Columbus,
Ohio
| – | -$1K | -37 | Closed |
|
|
AC
284
Avestar Capital
New York
| – | -$1K | -30 | Closed |
|
|
MCM
285
Monument Capital Management
Alexandria,
Virginia
| – | +$409 | +11 | New |
|
WWW Hedge Fund Activity: Q3 2018 in Review
265 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q3 2018, worth a combined $3.48B — up 12% from $3.12B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of WWW and 18 opened new positions — a net loss of 4 holders — while 110 trimmed existing stakes and 84 added.
The largest buyer was BlackRock, adding an estimated $22M. The largest seller was Marshall Wace North America, cutting an estimated $39.6M.
- 265 institutional investors held Wolverine World Wide (WWW) as of Q3 2018, down from 271 in Q2 2018.
- Funds reported $3.48B of Wolverine World Wide stock for Q3 2018, up 12% quarter-over-quarter.
- 18 funds opened new Wolverine World Wide positions in Q3 2018 and 22 closed out, a net change of -4 holders.
- The largest Wolverine World Wide buyer in Q3 2018 was BlackRock, an estimated $22M added.
- The largest Wolverine World Wide seller in Q3 2018 was Marshall Wace North America, an estimated $39.6M sold.
Based on aggregated 13F filings for Q3 2018.