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Wolverine World Wide

268 hedge funds and large institutions have $2.65B invested in Wolverine World Wide in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 104 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

2% more funds holding

Funds holding: 264268 (+4)

0.22% more ownership

Funds ownership: 95.96%96.19% (+0.22%)

10% less capital invested

Capital invested by funds: $2.93B → $2.65B (-$280M)

19% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
268
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
6.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
84
Reduced
104
Closed
33
Calls
$484K
Puts
Net Calls
+$484K
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$359M +$12.5M +406,823 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$4.71M +153,095 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M -$1.86M -60,544 -1%
SAM
4
Silvercrest Asset Management
New York
$108M +$28.9K +940 +0%
ACH
5
ArrowMark Colorado Holdings
Colorado
$94.1M -$47.2M -1,531,411 -32%
Victory Capital Management
6
Victory Capital Management
Texas
$93.5M +$1.39M +45,150 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$92.5M +$3.66M +118,901 +4%
EARNEST Partners
8
EARNEST Partners
Georgia
$75.3M +$33.5M +1,086,854 +72%
CIP
9
Champlain Investment Partners
Vermont
$75M -$31.4M -1,018,140 -28%
State Street
10
State Street
Massachusetts
$70.3M -$13.2M -427,952 -15%
Northern Trust
11
Northern Trust
Illinois
$55.4M -$538K -17,459 -0.9%
Macquarie Group
12
Macquarie Group
Australia
$52.2M -$104K -3,379 -0.2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$50.1M -$42M -1,362,702 -44%
MWNA
14
Marshall Wace North America
New York
$46.4M +$38.8M +1,261,163 +365%
Norges Bank
15
Norges Bank
Norway
$43.5M -$2.67M -86,609 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$43.2M -$15.7M -511,275 -25%
Invesco
17
Invesco
Georgia
$40.7M +$36M +1,167,772 +486%
Bank of America
18
Bank of America
North Carolina
$39.2M +$28.1M +912,499 +206%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$35.8M -$1.73M -56,084 -4%
RA
20
Royce & Associates
New York
$34.3M -$1.7M -55,314 -4%
Morgan Stanley
21
Morgan Stanley
New York
$33.9M +$1.79M +58,237 +5%
Prudential Financial
22
Prudential Financial
New Jersey
$32.8M -$3.14M -101,832 -8%
Goldman Sachs
23
Goldman Sachs
New York
$31M -$3.41M -110,735 -9%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$23.8M +$912K +29,607 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$23.3M +$662K +21,502 +3%

WWW Hedge Fund Activity: Q1 2018 in Review

268 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q1 2018, worth a combined $2.65B — down 9.6% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WWW positions and 33 closed out — a net gain of 5 holders — while 84 added to existing stakes and 104 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $38.8M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $47.2M.

  • 268 institutional investors held Wolverine World Wide (WWW) as of Q1 2018, up from 264 in Q4 2017.
  • Funds reported $2.65B of Wolverine World Wide stock for Q1 2018, down 9.6% quarter-over-quarter.
  • 38 funds opened new Wolverine World Wide positions in Q1 2018 and 33 closed out, a net change of +5 holders.
  • The largest Wolverine World Wide buyer in Q1 2018 was Marshall Wace North America, an estimated $38.8M added.
  • The largest Wolverine World Wide seller in Q1 2018 was ArrowMark Colorado Holdings, an estimated $47.2M sold.

Based on aggregated 13F filings for Q1 2018.