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Wolverine World Wide

190 hedge funds and large institutions have $587M invested in Wolverine World Wide in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

730% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $1.98M

2.7% less ownership

Funds ownership: 94.23%91.54% (-2.7%)

6% less funds holding

Funds holding: 203190 (-13)

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

47% less capital invested

Capital invested by funds: $1.1B → $587M (-$513M)

Holders
190
Holders Change
-13
Holders Change %
-6.4%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
62
Reduced
76
Closed
36
Calls
$16.4M
Puts
$1.98M
Net Calls
+$14.4M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.4M -$3.09M -300,466 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$96.1M +$119K +11,525 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.8M +$1.13M +109,833 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$44M -$395K -38,441 -0.7%
State Street
5
State Street
Massachusetts
$24.1M +$35.1K +3,412 +0.1%
Charles Schwab
6
Charles Schwab
California
$13.4M +$2.63M +255,872 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$12.7M +$555K +53,974 +4%
VNIM
8
Vaughan Nelson Investment Management
Texas
$12.4M +$330K +32,100 +2%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$11.9M -$14.7K -1,427 -0.1%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$11.7M +$1.8M +175,039 +14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.3M -$4.98M -484,438 -26%
ACB
12
Aristotle Capital Boston
Massachusetts
$10.5M -$31.3K -3,043 -0.2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.87M -$208K -20,240 -2%
Select Equity Group
14
Select Equity Group
New York
$8.69M +$10.4M +1,016,020 +1,623%
Bank of America
15
Bank of America
North Carolina
$8.3M -$2.21M -214,834 -17%
CCM
16
Callodine Capital Management
Massachusetts
$8.06M +$10.3M +1,000,000 New
Northern Trust
17
Northern Trust
Illinois
$7.38M -$1.52M -147,972 -14%
Morgan Stanley
18
Morgan Stanley
New York
$7.2M -$23.2M -2,254,422 -72%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$6.95M -$1.49K -145 -0%
Invesco
20
Invesco
Georgia
$6.44M +$1.47M +142,646 +22%
Citadel Advisors
21
Citadel Advisors
Florida
$6.1M +$7.31M +711,126 +1,561%
SEI Investments
22
SEI Investments
Pennsylvania
$5.41M +$1.12M +108,462 +19%
ICM
23
Invenomic Capital Management
Massachusetts
$4.6M +$5.87M +570,630 New
Norges Bank
24
Norges Bank
Norway
$4.43M +$2.34M +227,554 +71%
Goldman Sachs
25
Goldman Sachs
New York
$4.4M +$4.01M +390,327 +251%

WWW Hedge Fund Activity: Q3 2023 in Review

190 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Wolverine World Wide (WWW) for Q3 2023, worth a combined $587M — down 47% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WWW and 24 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 62 added.

The largest buyer was Select Equity Group, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $23.2M.

  • 190 institutional investors held Wolverine World Wide (WWW) as of Q3 2023, down from 203 in Q2 2023.
  • Funds reported $587M of Wolverine World Wide stock for Q3 2023, down 47% quarter-over-quarter.
  • 24 funds opened new Wolverine World Wide positions in Q3 2023 and 36 closed out, a net change of -12 holders.
  • The largest Wolverine World Wide buyer in Q3 2023 was Select Equity Group, an estimated $10.4M added.
  • The largest Wolverine World Wide seller in Q3 2023 was Morgan Stanley, an estimated $23.2M sold.

Based on aggregated 13F filings for Q3 2023.