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Welbilt, Inc.

WBTDelisted Jul 29, 2022
Industry
Refrigeration & Service Industry Machinery
SEC CIK
0001650962

Welbilt, Inc. was delisted on Jul 29, 2022; its insiders filed their last Form 4 on Jul 29, 2022; 190 institutions reported holding it in 13F filings for Q2 2022, worth $3.30B in total; superinvestors Icahn Capital and Soros Fund Management held it.

Q2 2021 vs. Q1 2021

How the institutions holding Welbilt, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of WBT: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders200233+33
Shares129.6M128.4M−1.15M (−0.9%)
Value$2.11B$2.97B+$866.6M (+41.1%)

New holders (75)

Institutions that held Welbilt, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to WBT in Q2 2021
InstitutionSharesValue% of portfolio
Pentwater Capital Management LP3,426,700$79.3M0.81%
Magnetar Financial LLC2,790,174$64.6M0.66%
TIG Advisors, LLC2,762,017$63.9M2.21%
Water Island Capital LLC2,582,857$59.8M3.16%
Alpine Associates Management Inc.2,022,500$46.8M1.28%
Westchester Capital Management, LLC1,652,622$38.3M0.97%
Spring Creek Capital LLC1,250,000$28.9M1.44%
CNH Partners LLC1,011,193$23.4M0.66%
Ratan Capital Management LP878,079$20.3M1.76%
Melqart Asset Management (UK) Ltd748,169$17.3M0.78%
Segantii Capital Management Ltd669,032$15.5M0.49%
Jet Capital Investors L P575,000$13.3M4.01%
Canada Pension Plan Investment Board545,000$12.6M0.02%
Fred Alger Management, LLC544,689$12.6M0.03%
LMR Partners LLP500,000$11.6M0.17%
IndexIQ Advisors LLC399,031$9.24M0.31%
Carlson Capital L P375,000$8.68M0.42%
Weiss Multi-Strategy Advisers LLC355,373$8.23M0.19%
Athos Capital Ltd324,774$7.52M1.64%
Samson Rock Capital LLP293,574$6.80M1.34%
Ramius Advisors LLC260,397$6.03M2.31%
Shay Capital LLC254,000$5.88M1.39%
Man Group plc248,242$5.75M0.02%
Brookfield Asset Management Inc.222,889$5.16M0.02%
Beryl Capital Management LLC207,800$4.81M0.43%
Ameriprise Financial Inc168,127$3.89M0.00%
Crabel Capital Management, LLC151,172$3.50M0.72%
Alberta Investment Management Corp150,000$3.47M0.03%
Havens Advisors LLC146,000$3.38M2.68%
Gabelli & Co Investment Advisers, Inc.137,250$3.18M0.37%
Silphium Asset Management Ltd130,000$3.01M1.19%
Harvest Management LLC127,800$2.96M2.27%
Seven Eight Capital, LP118,810$2.75M0.39%
Versor Investments LP112,985$2.62M0.09%
Marshall Wace North America L.P.107,972$2.50M0.01%
K2 Principal Fund, L.P.105,649$2.45M0.27%
Maven Securities LTD101,000$2.39M0.25%
Marshall Wace, LLP102,951$2.38M0.01%
Qube Research & Technologies Ltd90,661$2.10M0.03%
Twin Securities, Inc.87,330$2.02M0.76%
BCK Capital Management LP84,688$1.96M0.98%
DLD Asset Management, LP70,000$1.62M0.13%
Highland Capital Management Fund Advisors, L.P.57,800$1.34M0.29%
Aigen Investment Management, LP55,008$1.27M0.22%
Centiva Capital, LP54,057$1.25M0.10%
Capstone Investment Advisors, LLC47,546$1.10M0.03%
Guggenheim Capital LLC45,915$1.06M0.01%
Ergoteles LLC42,800$991.0K0.02%
Alphasimplex Group, LLC42,587$986.0K0.49%
Occudo Quantitative Strategies LP33,141$767.0K0.12%
Guardian Investment Management30,350$702.0K0.48%
HAP Trading, LLC29,926$693.0K0.04%
Hunting Hill Global Capital, LLC25,000$579.0K0.18%
Squarepoint Ops LLC16,552$383.0K0.00%
CSS LLC16,395$379.0K0.02%
Telemetry Investments, L.L.C.15,600$361.0K0.50%
Harbour Capital Advisors, LLC15,250$353.0K0.09%
State of Wisconsin Investment Board14,600$338.0K0.00%
XTX Topco Ltd14,469$335.0K0.11%
Virtu Financial LLC13,206$306.0K0.03%
Point72 Hong Kong Ltd13,169$305.0K0.02%
Bayesian Capital Management, LP11,900$275.0K0.07%
Mint Tower Capital Management B.V.9,863$228.0K0.02%
Gotham Asset Management, LLC9,785$227.0K0.01%
MML Investors Services, LLC9,225$214.0K0.00%
Prelude Capital Management, LLC9,239$214.0K0.01%
Walleye Trading LLC2,727$63.0K0.00%
FORA Capital, LLC2,472$57.0K0.01%
Vestcor Inc2,096$49.0K0.00%
STRS Ohio1,000$23.0K0.00%
Isthmus Partners, LLC800$19.0K0.00%
Parallax Volatility Advisers, L.P.230$5.00K0.00%
Advisory Services Network, LLC70$2.00K0.00%
First Horizon Advisors, Inc.53$1.00K0.00%
Glazer Capital, LLC1$00.00%

Sold out (42)

Institutions that held Welbilt, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of WBT in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Vaughan Nelson Investment Management, L.P.4,141,435$67.3M
Turtle Creek Asset Management Inc.1,168,819$19.0M
Littlejohn & Co LLC852,316$13.8M
13D Management LLC626,659$10.2M
Benefit Street Partners LLC506,436$8.23M
Jade Capital Advisors, LLC476,822$7.75M
Kent Lake Capital LLC474,996$7.72M
Federated Hermes, Inc.451,767$7.34M
Natixis Advisors, L.P.415,811$6.76M
Alyeska Investment Group, L.P.332,192$5.40M
California Public Employees Retirement System265,100$4.31M
Roubaix Capital, LLC177,135$2.88M
Caption Management, LLC176,150$2.86M
Alpha Paradigm Partners, LLC145,550$2.37M
Keeley-Teton Advisors, LLC111,247$1.81M
Federation des caisses Desjardins du Quebec101,396$1.65M
Quantitative Systematic Strategies LLC74,555$1.21M
Group One Trading, L.P.58,379$949.0K
Boothbay Fund Management, LLC56,297$915.0K
SEI Investments Co67,247$891.0K
Leverage Partners Absolute Return Fund SPC50,000$812.0K
Los Angeles Capital Management LLC46,610$757.0K
Wolverine Trading, LLC23,530$378.0K
Quadrature Capital Ltd20,891$340.0K
Thrivent Financial for Lutherans20,080$326.0K
Paloma Partners Management Co16,557$269.0K
AlphaCrest Capital Management LLC15,700$255.0K
Capstone Financial Advisors, Inc.15,170$247.0K
Bank of Montreal12,906$200.0K
Walleye Capital LLC11,591$188.0K
Acadian Asset Management LLC9,915$161.0K
Geneos Wealth Management Inc.4,900$109.0K
Sowell Financial Services LLC3,748$82.0K
Arlington Partners LLC4,916$80.0K
International Assets Investment Management, LLC2,086$31.0K
FourThought Financial, LLC1,000$16.0K
Bessemer Group Inc921$15.0K
Alpha DNA Investment Management LLC187$3.00K
Harbor Investment Advisory, LLC131$2.00K
Washington Trust Co75$1.00K
Grandview Asset Management LLC50$1.00K
Ameritas Investment Company, LLC22$358