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Wolverine World Wide

244 hedge funds and large institutions have $2.25B invested in Wolverine World Wide in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 92.41%92.25% (-0.16%)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

15% less funds holding

Funds holding: 288244 (-44)

24% less capital invested

Capital invested by funds: $2.97B → $2.25B (-$716M)

62% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 65

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
244
Holders Change
-44
Holders Change %
-15.28%
% of All Funds
5.3%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
80
Reduced
92
Closed
65
Calls
$3.11M
Puts
Net Calls
+$3.11M
Net Calls Change
+$973K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$374M +$682K +21,432 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M -$13.3M -416,868 -4%
Victory Capital Management
3
Victory Capital Management
Texas
$82.5M +$22.5M +707,375 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$78.2M +$5.16M +162,205 +6%
State Street
5
State Street
Massachusetts
$77.5M +$1.41M +44,350 +2%
EARNEST Partners
6
EARNEST Partners
Georgia
$73.2M +$1.27M +39,993 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$71.6M +$8.96M +281,735 +12%
ACH
8
ArrowMark Colorado Holdings
Colorado
$69M +$9.81M +308,502 +14%
JP Morgan Chase
9
JP Morgan Chase
New York
$66.4M +$8.26M +259,811 +12%
CIP
10
Champlain Investment Partners
Vermont
$66.3M +$15.4M +484,670 +25%
SAM
11
Silvercrest Asset Management
New York
$63M -$105K -3,299 -0.1%
Invesco
12
Invesco
Georgia
$53.9M +$910K +28,609 +1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$53.6M -$2.35M -74,038 -4%
Northern Trust
14
Northern Trust
Illinois
$41.7M +$2.04M +64,230 +4%
Bank of America
15
Bank of America
North Carolina
$40.6M +$527K +16,562 +1%
N
16
Nuveen
North Carolina
$37M +$42.7M +1,344,235 New
Macquarie Group
17
Macquarie Group
Australia
$33.6M +$3.77M +118,514 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.8M +$339K +10,674 +0.9%
ACM
19
Atlanta Capital Management
Georgia
$31.6M -$966K -30,380 -3%
Norges Bank
20
Norges Bank
Norway
$31.3M -$4.11M -129,172 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$29.7M +$758K +23,829 +2%
RA
22
Royce & Associates
New York
$26M -$14.1M -442,994 -32%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$22.9M +$509K +16,010 +2%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M +$1.96M +61,539 +8%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$22M -$1.03M -32,532 -4%

WWW Hedge Fund Activity: Q2 2019 in Review

244 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q2 2019, worth a combined $2.25B — down 24% from $2.97B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of WWW and 25 opened new positions — a net loss of 40 holders — while 92 trimmed existing stakes and 80 added.

The largest buyer was Nuveen, opening a new position worth an estimated $42.7M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $31.6M sold.

  • 244 institutional investors held Wolverine World Wide (WWW) as of Q2 2019, down from 288 in Q1 2019.
  • Funds reported $2.25B of Wolverine World Wide stock for Q2 2019, down 24% quarter-over-quarter.
  • 25 funds opened new Wolverine World Wide positions in Q2 2019 and 65 closed out, a net change of -40 holders.
  • The largest Wolverine World Wide buyer in Q2 2019 was Nuveen, an estimated $42.7M added.
  • The largest Wolverine World Wide seller in Q2 2019 was Lord, Abbett & Co, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2019.