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PARAP

Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock

Delisted

PARAP was delisted on the 28th of March, 2024.

51 hedge funds and large institutions have $210M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5451 (-3)

30% less capital invested

Capital invested by funds: $301M → $210M (-$90.8M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.4M +$25.8M +561,500 +87%
BlackRock
2
BlackRock
New York
$31.3M -$223K -4,844 -0.6%
ClearBridge Investments
3
ClearBridge Investments
New York
$11.5M -$24.1K -525 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$8.55M +$784K +17,059 +9%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$8.55M -$197K -4,296 -2%
LM
6
Lasry Marc
$8.47M
OCM
7
Osterweis Capital Management
California
$7.9M
State Street
8
State Street
Massachusetts
$6.51M -$460K -10,000 -6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.11M -$809K -17,610 -10%
ACM
10
Advent Capital Management
New York
$5.95M +$297K +6,468 +5%
VanEck Associates
11
VanEck Associates
New York
$5.27M +$916K +19,922 +18%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.15M +$183K +3,976 +3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$5.12M -$1.29K -28 -0%
Wells Fargo
14
Wells Fargo
California
$4.78M -$111K -2,418 -2%
AWCI
15
Alpine Woods Capital Investors
New York
$4.41M -$186K -4,044 -3%
KPWS
16
Kestra Private Wealth Services
Texas
$4.31M -$543K -11,815 -10%
GIP
17
Greatmark Investment Partners
Georgia
$4.27M -$159K -3,450 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$3.79M +$155K +3,383 +4%
Invesco
19
Invesco
Georgia
$3.54M
PCM
20
Palisade Capital Management
New Jersey
$2.45M
JG
21
Jefferies Group
New York
$2.24M -$2.04M -44,310 -44%
CAM
22
Claret Asset Management
Quebec, Canada
$1.71M -$2.01M -43,633 Closed
LPL Financial
23
LPL Financial
California
$1.56M +$1.82M +39,621 New
Jane Street
24
Jane Street
New York
$1.41M +$407K +8,852 +33%
IIA
25
IPG Investment Advisors
California
$1.35M +$1.57M +34,210 New

PARAP Hedge Fund Activity: Q2 2022 in Review

51 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) for Q2 2022, worth a combined $210M — down 30% from $301M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PARAP and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $25.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.1M sold.

  • 51 institutional investors held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) as of Q2 2022, down from 54 in Q1 2022.
  • Funds reported $210M of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock stock for Q2 2022, down 30% quarter-over-quarter.
  • 6 funds opened new Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock positions in Q2 2022 and 9 closed out, a net change of -3 holders.
  • The largest Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $25.8M added.
  • The largest Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock seller in Q2 2022 was Lord, Abbett & Co, an estimated $37.1M sold.

Based on aggregated 13F filings for Q2 2022.