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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
BlackRock
1
BlackRock
New York
$535M +$22M +593,107 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M +$6.96M +187,384 +2%
SAM
3
Silvercrest Asset Management
New York
$151M -$53.1K -1,430 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M -$12M -322,615 -10%
ACH
5
ArrowMark Colorado Holdings
Colorado
$114M +$2.37M +63,795 +2%
State Street
6
State Street
Massachusetts
$109M +$6.66M +179,364 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$104M -$13.4M -361,490 -12%
EARNEST Partners
8
EARNEST Partners
Georgia
$103M +$830K +22,355 +0.9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$93.4M +$12.5M +336,089 +16%
Victory Capital Management
10
Victory Capital Management
Texas
$90.3M -$16.2M -436,250 -16%
JP Morgan Chase
11
JP Morgan Chase
New York
$81.6M +$2.12M +57,188 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$79M +$9.09M +244,803 +14%
CIP
13
Champlain Investment Partners
Vermont
$76.1M -$1.03M -27,680 -1%
Northern Trust
14
Northern Trust
Illinois
$74.5M -$977K -26,308 -1%
Invesco
15
Invesco
Georgia
$72.5M +$9.56M +257,375 +16%
Goldman Sachs
16
Goldman Sachs
New York
$62.9M +$13.7M +368,358 +30%
Bank of America
17
Bank of America
North Carolina
$58.8M +$4.72M +126,988 +9%
Norges Bank
18
Norges Bank
Norway
$49.4M -$3.23M -86,975 -6%
RA
19
Royce & Associates
New York
$48.8M +$141K +3,800 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$48.3M +$1.4M +37,588 +3%
Macquarie Group
21
Macquarie Group
Australia
$47.6M -$7.25M -195,177 -14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35.7M +$1.8M +48,519 +6%
ACM
23
Atlanta Capital Management
Georgia
$35.6M +$10.3M +277,904 +44%
Prudential Financial
24
Prudential Financial
New Jersey
$34.7M -$906K -24,377 -3%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$31.4M -$695K -18,710 -2%

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.