Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
131 hedge funds and large institutions have $6.53B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 33 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
18% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 33
4% more funds holding
Funds holding: 126 → 131 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $6.74B → $6.53B (-$215M)
1.84% less ownership
Funds ownership: 78.45% → 76.62% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$19.3M |
| 2 |
Millennium Management
New York
|
+$10.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.82M |
| 4 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$4.11M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$3.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$75.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$14M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$12.2M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$8.65M |
| 5 |
JP Morgan Chase
New York
|
-$8.32M |
WFC.PRL Hedge Fund Activity: Q4 2015 in Review
131 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2015, worth a combined $6.53B — down 3.2% from $6.74B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new WFC.PRL positions and 5 closed out — a net gain of 6 holders — while 39 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $19.3M. The largest seller was Allianz Asset Management, cutting an estimated $75.4M.
- 131 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2015, up from 126 in Q3 2015.
- Funds reported $6.53B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2015, down 3.2% quarter-over-quarter.
- 11 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2015 and 5 closed out, a net change of +6 holders.
- The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2015 was Morgan Stanley, an estimated $19.3M added.
- The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2015 was Allianz Asset Management, an estimated $75.4M sold.
Based on aggregated 13F filings for Q4 2015.