Wolverine World Wide
WWW
259 hedge funds and large institutions have $2.75B invested in Wolverine World Wide in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 91 reducing their positions, and 40 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 91
2% less funds holding
Funds holding: 265 → 259 (-6)
2.85% less ownership
Funds ownership: 93.71% → 90.85% (-2.9%)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
21% less capital invested
Capital invested by funds: $3.48B → $2.75B (-$729M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
81% less call options, than puts
Call options by funds: $2.87M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$25.4M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$10.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.44M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.54M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$33.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$17.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$17.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.1M |
| 5 |
Goldman Sachs
New York
|
-$15.8M |
WWW Hedge Fund Activity: Q4 2018 in Review
259 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q4 2018, worth a combined $2.75B — down 21% from $3.48B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of WWW and 35 opened new positions — a net loss of 5 holders — while 91 trimmed existing stakes and 83 added.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $25.4M. The largest seller was Silvercrest Asset Management, cutting an estimated $33.4M.
- 259 institutional investors held Wolverine World Wide (WWW) as of Q4 2018, down from 265 in Q3 2018.
- Funds reported $2.75B of Wolverine World Wide stock for Q4 2018, down 21% quarter-over-quarter.
- 35 funds opened new Wolverine World Wide positions in Q4 2018 and 40 closed out, a net change of -5 holders.
- The largest Wolverine World Wide buyer in Q4 2018 was Westfield Capital Management, an estimated $25.4M added.
- The largest Wolverine World Wide seller in Q4 2018 was Silvercrest Asset Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q4 2018.