Wolverine World Wide
WWW
206 hedge funds and large institutions have $2.77B invested in Wolverine World Wide in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 35 closing their positions.
2,256% more call options, than puts
Call options by funds: $2.76M | Put options by funds: $117K
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
3.6% more ownership
Funds ownership: 92.08% → 95.67% (+3.6%)
8% less funds holding
Funds holding: 223 → 206 (-17)
12% less capital invested
Capital invested by funds: $3.14B → $2.77B (-$377M)
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$152M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$38M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$23.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$19.2M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$62.8M |
| 2 |
JP Morgan Chase
New York
|
-$43.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1M |
| 4 |
FAM
Fred Alger Management
New York
|
-$12.9M |
| 5 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$12M |
WWW Hedge Fund Activity: Q1 2014 in Review
206 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q1 2014, worth a combined $2.77B — down 12% from $3.14B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of WWW and 20 opened new positions — a net loss of 15 holders — while 69 trimmed existing stakes and 82 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $152M. The largest seller was Ninety One (UK), exiting entirely with an estimated $62.8M sold.
- 206 institutional investors held Wolverine World Wide (WWW) as of Q1 2014, down from 223 in Q4 2013.
- Funds reported $2.77B of Wolverine World Wide stock for Q1 2014, down 12% quarter-over-quarter.
- 20 funds opened new Wolverine World Wide positions in Q1 2014 and 35 closed out, a net change of -15 holders.
- The largest Wolverine World Wide buyer in Q1 2014 was T. Rowe Price Associates, an estimated $152M added.
- The largest Wolverine World Wide seller in Q1 2014 was Ninety One (UK), an estimated $62.8M sold.
Based on aggregated 13F filings for Q1 2014.