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Wolverine World Wide

255 hedge funds and large institutions have $2.67B invested in Wolverine World Wide in 2019 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more call options, than puts

Call options by funds: $675K | Put options by funds: $290K

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

17% more capital invested

Capital invested by funds: $2.27B → $2.67B (+$397M)

4% more funds holding

Funds holding: 246255 (+9)

3.53% more ownership

Funds ownership: 94.17%97.71% (+3.5%)

36% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 107

Holders
255
Holders Change
+9
Holders Change %
+3.66%
% of All Funds
5.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
69
Reduced
107
Closed
21
Calls
$675K
Puts
$290K
Net Calls
+$385K
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$430M -$8.73M -279,908 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M -$13.1M -419,306 -5%
Victory Capital Management
3
Victory Capital Management
Texas
$117M -$23.3M -748,031 -18%
EARNEST Partners
4
EARNEST Partners
Georgia
$107M +$14.4M +462,311 +17%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$92.6M -$3.33M -106,655 -4%
CIP
6
Champlain Investment Partners
Vermont
$91.4M +$7.84M +251,350 +10%
ACH
7
ArrowMark Colorado Holdings
Colorado
$85.5M -$12.7M -407,588 -14%
State Street
8
State Street
Massachusetts
$83.2M -$1.83M -58,613 -2%
SAM
9
Silvercrest Asset Management
New York
$81.4M -$273K -8,770 -0.4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$73.8M -$3.77M -120,892 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$61.5M -$898K -28,800 -2%
Invesco
12
Invesco
Georgia
$60.8M -$3.27M -104,924 -6%
Macquarie Group
13
Macquarie Group
Australia
$56.4M +$5.06M +162,400 +11%
JP Morgan Chase
14
JP Morgan Chase
New York
$50.7M -$15.9M -509,827 -25%
Bank of America
15
Bank of America
North Carolina
$47.8M -$982K -31,486 -2%
Northern Trust
16
Northern Trust
Illinois
$42.8M -$3.98M -127,651 -9%
Goldman Sachs
17
Goldman Sachs
New York
$40.7M +$15.1M +483,685 +67%
ACM
18
Atlanta Capital Management
Georgia
$40.6M -$3.01M -96,554 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$37.6M -$35.5K -1,138 -0.1%
Norges Bank
20
Norges Bank
Norway
$37.3M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.4M -$103K -3,314 -0.3%
Millennium Management
22
Millennium Management
New York
$29.4M +$14M +447,658 +105%
Charles Schwab
23
Charles Schwab
California
$26.7M -$81.6K -2,616 -0.3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$23.1M +$11.5M +368,762 +117%
GKIM
25
GW&K Investment Management
Massachusetts
$23.1M -$599K -19,195 -3%

WWW Hedge Fund Activity: Q4 2019 in Review

255 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q4 2019, worth a combined $2.67B — up 17% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WWW positions and 21 closed out — a net gain of 17 holders — while 69 added to existing stakes and 107 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.1M. The largest seller was Victory Capital Management, cutting an estimated $23.3M.

  • 255 institutional investors held Wolverine World Wide (WWW) as of Q4 2019, up from 246 in Q3 2019.
  • Funds reported $2.67B of Wolverine World Wide stock for Q4 2019, up 17% quarter-over-quarter.
  • 38 funds opened new Wolverine World Wide positions in Q4 2019 and 21 closed out, a net change of +17 holders.
  • The largest Wolverine World Wide buyer in Q4 2019 was Goldman Sachs, an estimated $15.1M added.
  • The largest Wolverine World Wide seller in Q4 2019 was Victory Capital Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q4 2019.