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Wolverine World Wide

264 hedge funds and large institutions have $2.93B invested in Wolverine World Wide in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $1.02M

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $2.61B → $2.93B (+$315M)

10% more funds holding

Funds holding: 240264 (+24)

2.1% more ownership

Funds ownership: 93.86%95.96% (+2.1%)

18% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 96

Holders
264
Holders Change
+24
Holders Change %
+10%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
79
Reduced
96
Closed
20
Calls
$4.64M
Puts
$1.02M
Net Calls
+$3.62M
Net Calls Change
+$7.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$384M +$3.7M +128,266 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M -$10.2M -353,128 -4%
ACH
3
ArrowMark Colorado Holdings
Colorado
$153M -$4.08M -141,259 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M -$8.29M -287,427 -6%
SAM
5
Silvercrest Asset Management
New York
$119M -$378K -13,103 -0.3%
CIP
6
Champlain Investment Partners
Vermont
$115M -$13.4M -463,440 -11%
Victory Capital Management
7
Victory Capital Management
Texas
$102M +$8.28M +287,093 +10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$98.7M -$15.5M -537,350 -15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$98.3M +$30.1M +1,042,635 +51%
State Street
10
State Street
Massachusetts
$91.2M +$15.8M +548,264 +24%
JP Morgan Chase
11
JP Morgan Chase
New York
$64M +$9.27M +321,358 +19%
Northern Trust
12
Northern Trust
Illinois
$61.7M -$767K -26,589 -1%
Macquarie Group
13
Macquarie Group
Australia
$57.7M -$205K -7,106 -0.4%
Norges Bank
14
Norges Bank
Norway
$50.7M -$16.5M -572,260 -26%
EARNEST Partners
15
EARNEST Partners
Georgia
$48.4M +$43.8M +1,518,726 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.3M -$2.42M -83,947 -6%
RA
17
Royce & Associates
New York
$39.6M -$1.96M -67,900 -5%
Prudential Financial
18
Prudential Financial
New Jersey
$39.4M -$7.7M -266,849 -18%
Goldman Sachs
19
Goldman Sachs
New York
$37.8M -$9.44M -327,194 -22%
Morgan Stanley
20
Morgan Stanley
New York
$35.5M +$15.9M +551,674 +98%
SFM
21
Systematic Financial Management
New Jersey
$31.2M -$1.4M -48,686 -5%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$30.6M -$230K -7,968 -0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$30M +$8.7M +301,456 +47%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$25.2M +$374K +12,950 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25M -$621K -21,520 -3%

WWW Hedge Fund Activity: Q4 2017 in Review

264 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q4 2017, worth a combined $2.93B — up 12% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new WWW positions and 20 closed out — a net gain of 26 holders — while 79 added to existing stakes and 96 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $43.8M. The largest seller was Glenmede Trust, cutting an estimated $24.9M.

  • 264 institutional investors held Wolverine World Wide (WWW) as of Q4 2017, up from 240 in Q3 2017.
  • Funds reported $2.93B of Wolverine World Wide stock for Q4 2017, up 12% quarter-over-quarter.
  • 46 funds opened new Wolverine World Wide positions in Q4 2017 and 20 closed out, a net change of +26 holders.
  • The largest Wolverine World Wide buyer in Q4 2017 was EARNEST Partners, an estimated $43.8M added.
  • The largest Wolverine World Wide seller in Q4 2017 was Glenmede Trust, an estimated $24.9M sold.

Based on aggregated 13F filings for Q4 2017.