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Wolverine World Wide

224 hedge funds and large institutions have $1.81B invested in Wolverine World Wide in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $706K

54% more capital invested

Capital invested by funds: $1.18B → $1.81B (+$631M)

9% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 75

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 227224 (-3)

1.46% less ownership

Funds ownership: 95.08%93.62% (-1.5%)

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
82
Reduced
75
Closed
31
Calls
$1.41M
Puts
$706K
Net Calls
+$708K
Net Calls Change
+$541K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M +$942K +46,387 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M -$3.1M -152,803 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$96.5M +$43.2M +2,126,775 +111%
EARNEST Partners
4
EARNEST Partners
Georgia
$85.4M +$3.67M +180,678 +5%
CIP
5
Champlain Investment Partners
Vermont
$80.6M -$243K -11,960 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.2M +$4.36M +214,898 +8%
State Street
7
State Street
Massachusetts
$65.1M +$523K +25,774 +1%
SAM
8
Silvercrest Asset Management
New York
$64.2M +$5.04M +247,956 +10%
Goldman Sachs
9
Goldman Sachs
New York
$49.5M +$22M +1,085,547 +109%
Macquarie Group
10
Macquarie Group
Australia
$47.1M +$7.07M +348,072 +21%
Invesco
11
Invesco
Georgia
$44.8M +$2.59M +127,425 +7%
ACM
12
Atlanta Capital Management
Georgia
$42M +$13.9K +684 +0%
Bank of America
13
Bank of America
North Carolina
$36.9M +$2.32M +114,438 +8%
Northern Trust
14
Northern Trust
Illinois
$30.8M -$2.01M -99,102 -7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$30M +$5.08M +250,338 +25%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.4M +$1.56M +76,877 +7%
Norges Bank
17
Norges Bank
Norway
$27.1M +$694K +34,163 +3%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$26.6M -$1.47M -72,558 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.6M +$155K +7,650 +0.7%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$24.9M +$2.98M +146,765 +16%
Victory Capital Management
21
Victory Capital Management
Texas
$23.9M -$25.6M -1,260,466 -56%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$23.5M +$3.54M +174,406 +21%
Charles Schwab
23
Charles Schwab
California
$21.6M +$746K +36,728 +4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$17.2M +$11.5K +566 +0.1%
ACB
25
Aristotle Capital Boston
Massachusetts
$16M +$1.05M +51,781 +8%

WWW Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q2 2020, worth a combined $1.81B — up 54% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WWW and 30 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $43.2M. The largest seller was Victory Capital Management, cutting an estimated $25.6M.

  • 224 institutional investors held Wolverine World Wide (WWW) as of Q2 2020, down from 227 in Q1 2020.
  • Funds reported $1.81B of Wolverine World Wide stock for Q2 2020, up 54% quarter-over-quarter.
  • 30 funds opened new Wolverine World Wide positions in Q2 2020 and 31 closed out, a net change of -1 holder.
  • The largest Wolverine World Wide buyer in Q2 2020 was Wellington Management Group, an estimated $43.2M added.
  • The largest Wolverine World Wide seller in Q2 2020 was Victory Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q2 2020.