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Wolverine World Wide

230 hedge funds and large institutions have $753M invested in Wolverine World Wide in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $1.66M

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

6% more funds holding

Funds holding: 217230 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

8.37% less ownership

Funds ownership: 98.05%89.68% (-8.4%)

37% less capital invested

Capital invested by funds: $1.19B → $753M (-$441M)

Holders
230
Holders Change
+13
Holders Change %
+5.99%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
61
Increased
67
Reduced
73
Closed
45
Calls
$3.69M
Puts
$1.66M
Net Calls
+$2.03M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$137M +$7.04M +529,988 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$1.85M +139,113 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$70.5M -$9.06M -681,375 -10%
Morgan Stanley
4
Morgan Stanley
New York
$33.3M +$33.7M +2,536,488 +499%
State Street
5
State Street
Massachusetts
$32.9M +$2.72M +204,615 +7%
Bank of America
6
Bank of America
North Carolina
$31.8M -$15.1M -1,139,837 -28%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$21M -$22.4M -1,685,228 -47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.2M +$647K +48,701 +4%
Millennium Management
9
Millennium Management
New York
$14.7M +$16.9M +1,270,099 +1,641%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.4M +$4.27M +321,348 +32%
Charles Schwab
11
Charles Schwab
California
$14M +$2.28M +171,214 +15%
ACB
12
Aristotle Capital Boston
Massachusetts
$13.2M +$4.76M +357,945 +42%
Northern Trust
13
Northern Trust
Illinois
$12.1M -$427K -32,159 -3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$10.3M +$3.55M +267,330 +40%
Fisher Asset Management
15
Fisher Asset Management
Washington
$10.1M +$6.3M +473,848 +106%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$10M +$12M +899,216 +5,550%
Citadel Advisors
17
Citadel Advisors
Florida
$9.96M +$10.8M +813,324 +832%
Marshall Wace
18
Marshall Wace
United Kingdom
$9.52M +$11.6M +870,880 New
GKIM
19
GW&K Investment Management
Massachusetts
$8.43M -$886K -66,660 -8%
Norges Bank
20
Norges Bank
Norway
$7.94M
Invesco
21
Invesco
Georgia
$7.64M -$14.2M -1,070,046 -60%
SEI Investments
22
SEI Investments
Pennsylvania
$6.95M -$14.6M -1,095,144 -63%
CSS
23
Cubist Systematic Strategies
Connecticut
$6.94M +$7.05M +530,463 +509%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$5.47M +$6.08M +457,473 +1,055%
GCM
25
Graham Capital Management
Connecticut
$5.34M +$6.49M +488,668 New

WWW Hedge Fund Activity: Q4 2022 in Review

230 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q4 2022, worth a combined $753M — down 37% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new WWW positions and 45 closed out — a net gain of 16 holders — while 67 added to existing stakes and 73 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $33.7M. The largest seller was Macquarie Group, exiting entirely with an estimated $32.9M sold.

  • 230 institutional investors held Wolverine World Wide (WWW) as of Q4 2022, up from 217 in Q3 2022.
  • Funds reported $753M of Wolverine World Wide stock for Q4 2022, down 37% quarter-over-quarter.
  • 61 funds opened new Wolverine World Wide positions in Q4 2022 and 45 closed out, a net change of +16 holders.
  • The largest Wolverine World Wide buyer in Q4 2022 was Morgan Stanley, an estimated $33.7M added.
  • The largest Wolverine World Wide seller in Q4 2022 was Macquarie Group, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2022.