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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.

58 hedge funds and large institutions have $150M invested in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $124M → $150M (+$26.7M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding

Funds holding: 5858 (0)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
24
Closed
8
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
$35M -$2M -65,346 -5%
BlackRock
2
BlackRock
New York
$22.8M +$149K +4,876 +0.6%
ClearBridge Investments
3
ClearBridge Investments
New York
$9.13M
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$8.17M -$150K -4,925 -2%
Morgan Stanley
5
Morgan Stanley
New York
$6.69M +$1.63M +53,390 +31%
GIP
6
Greatmark Investment Partners
Georgia
$6.38M +$37.4K +1,225 +0.6%
OCM
7
Osterweis Capital Management
California
$5.99M
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$5.96M +$954K +31,235 +19%
VanEck Associates
9
VanEck Associates
New York
$5.37M +$660K +21,600 +14%
State Street
10
State Street
Massachusetts
$5.15M -$672K -22,000 -11%
ACM
11
Advent Capital Management
New York
$3.34M
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.16M -$9.16K -300 -0.3%
Wells Fargo
13
Wells Fargo
California
$2.8M -$127K -4,173 -4%
WAM
14
Wolverine Asset Management
Illinois
$2.76M +$340K +11,126 +14%
KPWS
15
Kestra Private Wealth Services
Texas
$2.67M -$316K -10,350 -10%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.44M +$2.49M +81,557 New
MOS
17
MGO One Seven
Ohio
$1.96M +$1.19M +39,113 +149%
Bank of America
18
Bank of America
North Carolina
$1.76M -$749K -24,527 -29%
WA
19
Waverly Advisors
Alabama
$1.74M +$1.77M +58,074 New
Jane Street
20
Jane Street
New York
$1.42M -$30.9K -1,012 -2%
LPL Financial
21
LPL Financial
California
$1.08M -$6.84K -224 -0.6%
IFWM
22
Institute for Wealth Management
Colorado
$1.08M -$147K -4,801 -12%
AFM
23
Anson Funds Management
Texas
$924K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$904K -$7.03K -230 -0.8%
WAM
25
Wakefield Asset Management
Colorado
$902K -$735K -24,081 -44%

PARAP Hedge Fund Activity: Q1 2023 in Review

58 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) for Q1 2023, worth a combined $150M — up 22% from $124M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PARAP positions and 8 closed out — a net gain of 1 holder — while 15 added to existing stakes and 24 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.49M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $2M.

  • 58 institutional investors held Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock (PARAP) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $150M of Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock stock for Q1 2023, up 22% quarter-over-quarter.
  • 9 funds opened new Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock positions in Q1 2023 and 8 closed out, a net change of +1 holder.
  • The largest Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock buyer in Q1 2023 was Two Sigma Investments, an estimated $2.49M added.
  • The largest Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock seller in Q1 2023 was Manulife (Manufacturers Life Insurance), an estimated $2M sold.

Based on aggregated 13F filings for Q1 2023.