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Wolverine World Wide

271 hedge funds and large institutions have $3.12B invested in Wolverine World Wide in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 106 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

18% more capital invested

Capital invested by funds: $2.65B → $3.12B (+$472M)

1% more funds holding

Funds holding: 268271 (+3)

1.51% less ownership

Funds ownership: 96.19%94.68% (-1.5%)

30% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 106

54% less call options, than puts

Call options by funds: $5.1M | Put options by funds: $11.2M

Holders
271
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
33
Increased
74
Reduced
106
Closed
28
Calls
$5.1M
Puts
$11.2M
Net Calls
-$6.07M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$456M +$21.5M +664,587 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M +$7.1M +219,131 +2%
SAM
3
Silvercrest Asset Management
New York
$134M +$3.48M +107,470 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M -$27.9M -860,822 -21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$105M -$5.51M -170,138 -5%
ACH
6
ArrowMark Colorado Holdings
Colorado
$99M -$13.3M -409,566 -13%
Victory Capital Management
7
Victory Capital Management
Texas
$95.5M -$15.8M -488,198 -15%
State Street
8
State Street
Massachusetts
$90.9M +$5.96M +183,944 +8%
EARNEST Partners
9
EARNEST Partners
Georgia
$90.7M +$142K +4,380 +0.2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$71.5M +$42.5M +1,312,806 +177%
JP Morgan Chase
11
JP Morgan Chase
New York
$70.7M +$17.4M +536,654 +36%
CIP
12
Champlain Investment Partners
Vermont
$68.8M -$20M -615,975 -24%
Northern Trust
13
Northern Trust
Illinois
$67.3M +$581K +17,946 +0.9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$61.8M +$1.46M +45,197 +3%
Invesco
15
Invesco
Georgia
$55.6M +$6.17M +190,558 +14%
Macquarie Group
16
Macquarie Group
Australia
$49.2M -$12.7M -392,277 -22%
Bank of America
17
Bank of America
North Carolina
$47.9M +$735K +22,691 +2%
Norges Bank
18
Norges Bank
Norway
$47M -$4.9M -151,147 -10%
MWNA
19
Marshall Wace North America
New York
$46M -$9.16M -282,576 -18%
RA
20
Royce & Associates
New York
$43.3M +$1.9M +58,790 +5%
Goldman Sachs
21
Goldman Sachs
New York
$43.2M +$5.49M +169,378 +16%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$41.7M -$1.26M -38,891 -3%
Morgan Stanley
23
Morgan Stanley
New York
$36.4M -$4.05M -124,865 -11%
Prudential Financial
24
Prudential Financial
New Jersey
$31.8M -$7.13M -219,959 -19%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$30.1M +$1.97M +60,718 +8%

WWW Hedge Fund Activity: Q2 2018 in Review

271 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q2 2018, worth a combined $3.12B — up 18% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WWW positions and 28 closed out — a net gain of 5 holders — while 74 added to existing stakes and 106 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $42.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $27.9M.

  • 271 institutional investors held Wolverine World Wide (WWW) as of Q2 2018, up from 268 in Q1 2018.
  • Funds reported $3.12B of Wolverine World Wide stock for Q2 2018, up 18% quarter-over-quarter.
  • 33 funds opened new Wolverine World Wide positions in Q2 2018 and 28 closed out, a net change of +5 holders.
  • The largest Wolverine World Wide buyer in Q2 2018 was Lord, Abbett & Co, an estimated $42.5M added.
  • The largest Wolverine World Wide seller in Q2 2018 was Dimensional Fund Advisors, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2018.