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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.

New
Increased
Maintained
Reduced
Closed

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: 271265 (-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: 32 (-1)

88% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $11.7M

Holders
265
Holders Change
-6
Holders Change %
-2.21%
% of All Funds
6.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
84
Reduced
110
Closed
22
Calls
$1.45M
Puts
$11.7M
Net Calls
-$10.2M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$2.37M -$929 -25 -0%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$2.37M -$1.33M -35,806 -37%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$2.37M -$927K -24,962 -29%
TPSF
104
Texas Permanent School Fund
Texas
$2.34M -$49.3K -1,327 -2%
NAM
105
Nissay Asset Management
Japan
$2.33M +$312K +8,407 +16%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.31M -$325K -8,761 -13%
BIA
107
BMT Investment Advisors
Pennsylvania
$2.29M
JIR
108
James Investment Research
Ohio
$2.28M +$2.17M +58,445 New
HDIM
109
Hanson & Doremus Investment Management
Vermont
$2.08M -$27.1K -729 -1%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$106K -2,843 -5%
AG
111
Aperio Group
California
$2.04M +$22.9K +616 +1%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.79M +$280K +7,549 +20%
OAM
113
Oppenheimer Asset Management
New York
$1.75M +$17.7K +477 +1%
SCP
114
Seizert Capital Partners
Michigan
$1.75M -$835K -22,485 -33%
KeyBank National Association
115
KeyBank National Association
Ohio
$1.74M -$388K -10,450 -19%
MIM
116
MetLife Investment Management
New Jersey
$1.64M
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.64M -$18.6K -500 -1%
HW
118
Hancock Whitney
Mississippi
$1.62M +$372K +10,004 +32%
SRAM
119
Stone Ridge Asset Management
New York
$1.61M
ERSOT
120
Employees Retirement System of Texas
Texas
$1.6M
Stifel Financial
121
Stifel Financial
Missouri
$1.58M -$156K -4,206 -9%
O
122
OppenheimerFunds
New York
$1.49M -$84.2K -2,266 -6%
Millennium Management
123
Millennium Management
New York
$1.49M -$4.88M -131,229 -78%
HIM
124
Hillsdale Investment Management
Ontario, Canada
$1.49M +$1.42M +38,100 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$1.46M +$872K +23,471 +169%

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.