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Wolverine World Wide

227 hedge funds and large institutions have $1.18B invested in Wolverine World Wide in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 92 increasing their positions, 67 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 67

2.63% less ownership

Funds ownership: 97.71%95.08% (-2.6%)

11% less funds holding

Funds holding: 255227 (-28)

46% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 56

56% less capital invested

Capital invested by funds: $2.67B → $1.18B (-$1.49B)

Holders
227
Holders Change
-28
Holders Change %
-10.98%
% of All Funds
5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
92
Reduced
67
Closed
56
Calls
$167K
Puts
Net Calls
+$167K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M -$14M -508,550 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$5.91M +214,788 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$51.8M +$6.57M +238,771 +8%
CIP
4
Champlain Investment Partners
Vermont
$51.6M +$19M +689,300 +25%
State Street
5
State Street
Massachusetts
$41.3M +$6.62M +240,644 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.6M -$3.79M -137,618 -5%
SAM
7
Silvercrest Asset Management
New York
$37.2M +$964K +35,037 +1%
Victory Capital Management
8
Victory Capital Management
Texas
$34.4M -$33.3M -1,211,920 -35%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$29.3M -$7.24M -263,107 -12%
ACM
10
Atlanta Capital Management
Georgia
$26.8M +$15.4M +558,577 +46%
Invesco
11
Invesco
Georgia
$26.7M -$1.3M -47,347 -3%
Macquarie Group
12
Macquarie Group
Australia
$24.8M -$1.12M -40,767 -2%
Bank of America
13
Bank of America
North Carolina
$21.8M +$499K +18,128 +1%
Northern Trust
14
Northern Trust
Illinois
$21.1M +$3.35M +121,903 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$20.3M -$4.6M -167,032 -11%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$18.1M +$22.3M +809,291 +214%
Norges Bank
17
Norges Bank
Norway
$16.8M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.3M +$675K +24,539 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.2M -$1.22M -44,173 -4%
EAM
20
Eagle Asset Management
Florida
$16.2M +$9.05M +329,021 +100%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$15.3M -$22.3M -812,105 -45%
Goldman Sachs
22
Goldman Sachs
New York
$15.1M -$5.8M -210,849 -17%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$13.7M +$5.93M +215,652 +32%
Charles Schwab
24
Charles Schwab
California
$13.3M +$2.18M +79,100 +10%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$12.4M +$8.66M +314,686 +63%

WWW Hedge Fund Activity: Q1 2020 in Review

227 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q1 2020, worth a combined $1.18B — down 56% from $2.67B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of WWW and 30 opened new positions — a net loss of 26 holders — while 67 trimmed existing stakes and 92 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $22.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $65.3M.

  • 227 institutional investors held Wolverine World Wide (WWW) as of Q1 2020, down from 255 in Q4 2019.
  • Funds reported $1.18B of Wolverine World Wide stock for Q1 2020, down 56% quarter-over-quarter.
  • 30 funds opened new Wolverine World Wide positions in Q1 2020 and 56 closed out, a net change of -26 holders.
  • The largest Wolverine World Wide buyer in Q1 2020 was Diamond Hill Capital Management, an estimated $22.3M added.
  • The largest Wolverine World Wide seller in Q1 2020 was ArrowMark Colorado Holdings, an estimated $65.3M sold.

Based on aggregated 13F filings for Q1 2020.