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Wolverine World Wide

208 hedge funds and large institutions have $1.3B invested in Wolverine World Wide in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 71 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $753M → $1.3B (+$549M)

55% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $1.82M

6.99% more ownership

Funds ownership: 89.68%96.67% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 71

10% less funds holding

Funds holding: 230208 (-22)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
208
Holders Change
-22
Holders Change %
-9.57%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
70
Reduced
71
Closed
48
Calls
$2.82M
Puts
$1.82M
Net Calls
+$1M
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$208M -$5.05M -331,341 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M +$145M +9,517,619 +6,312%
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M -$796K -52,212 -0.6%
EARNEST Partners
4
EARNEST Partners
Georgia
$94.4M -$14M -916,092 -14%
State Street
5
State Street
Massachusetts
$50.5M -$588K -38,565 -1%
Morgan Stanley
6
Morgan Stanley
New York
$50.2M -$1.5M -98,589 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.1M +$3.23M +211,977 +11%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$28.5M +$17.9M +1,172,513 +234%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$26.1M -$5.91M -388,050 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.7M +$943K +61,843 +4%
Charles Schwab
11
Charles Schwab
California
$23.5M +$1.44M +94,518 +7%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$22M +$19.7M +1,289,927 New
ACB
13
Aristotle Capital Boston
Massachusetts
$21.8M +$1.02M +66,652 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.7M -$669K -43,863 -3%
Bank of America
15
Bank of America
North Carolina
$19.9M -$26.5M -1,740,669 -60%
Northern Trust
16
Northern Trust
Illinois
$18.9M -$7.58K -497 -0%
Marshall Wace
17
Marshall Wace
United Kingdom
$18.5M +$3.22M +211,368 +24%
VNIM
18
Vaughan Nelson Investment Management
Texas
$18.3M +$16.3M +1,070,350 New
Fisher Asset Management
19
Fisher Asset Management
Washington
$16.3M +$440K +28,886 +3%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$14.8M -$1.09M -71,765 -8%
GKIM
21
GW&K Investment Management
Massachusetts
$14.1M +$883K +57,922 +8%
Invesco
22
Invesco
Georgia
$12M +$31.1K +2,040 +0.3%
Norges Bank
23
Norges Bank
Norway
$11.4M -$903K -59,242 -8%
SEI Investments
24
SEI Investments
Pennsylvania
$9.99M -$757K -49,684 -8%
NFAM
25
North Fourth Asset Management
New Jersey
$9.37M +$8.37M +549,423 New

WWW Hedge Fund Activity: Q1 2023 in Review

208 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q1 2023, worth a combined $1.3B — up 73% from $753M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of WWW and 29 opened new positions — a net loss of 19 holders — while 71 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Bank of America, cutting an estimated $26.5M.

  • 208 institutional investors held Wolverine World Wide (WWW) as of Q1 2023, down from 230 in Q4 2022.
  • Funds reported $1.3B of Wolverine World Wide stock for Q1 2023, up 73% quarter-over-quarter.
  • 29 funds opened new Wolverine World Wide positions in Q1 2023 and 48 closed out, a net change of -19 holders.
  • The largest Wolverine World Wide buyer in Q1 2023 was Fidelity Investments, an estimated $145M added.
  • The largest Wolverine World Wide seller in Q1 2023 was Bank of America, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2023.