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Wells Fargo 7.5% Non Cumv Perp Conv

199 hedge funds and large institutions have $3.15B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

1% more capital invested

Capital invested by funds: $3.11B → $3.15B (+$43.2M)

1% less funds holding

Funds holding: 201199 (-2)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2.37% less ownership

Funds ownership: 60.92%58.55% (-2.4%)

Holders
199
Holders Change
-2
Holders Change %
-1%
% of All Funds
4.32%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
17
Increased
57
Reduced
51
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
26
KCM Investment Advisors
California
$17.8M -$38.3K -29 -0.2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$14.5M +$52.9K +40 +0.4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$12.9M
P8IP
29
Pier 88 Investment Partners
California
$12.8M +$99.1K +75 +0.8%
AUIM
30
Aegon USA Investment Management
Iowa
$12.6M -$923K -698 -7%
Cohen & Steers
31
Cohen & Steers
New York
$12.5M +$10.6M +8,015 +697%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$11.6M
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$11.5M +$2.51M +1,897 +29%
UBS Group
34
UBS Group
Switzerland
$10.8M +$1.07M +810 +11%
JIC
35
JRM Investment Counsel
Nebraska
$10.4M +$22.5K +17 +0.2%
RCM
36
RB Capital Management
Nevada
$8.53M +$248K +188 +3%
PI
37
Putnam Investments
Massachusetts
$8.48M -$404K -306 -5%
Stifel Financial
38
Stifel Financial
Missouri
$8.12M -$463K -350 -6%
RCYC
39
Richard C. Young & Co
Rhode Island
$7.12M -$152K -115 -2%
First Manhattan
40
First Manhattan
New York
$6.96M -$423K -320 -6%
OA
41
Oxbow Advisors
Texas
$6.06M +$227K +172 +4%
EVM
42
Eaton Vance Management
Massachusetts
$5.64M
PMAM
43
Penn Mutual Asset Management
Pennsylvania
$5.46M -$2.64M -2,000 -33%
CIC
44
Chilton Investment Company
Connecticut
$5.27M
DDPIC
45
Deroy & Devereaux Private Investment Counsel
Michigan
$5.18M +$52.9K +40 +1%
EIA
46
Edgemoor Investment Advisors
Maryland
$5.01M -$39.7K -30 -0.8%
NPF
47
Norris Perne & French
Michigan
$5.01M +$375K +284 +8%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$4.84M +$2.53M +1,911 +117%
FFA
49
First Foundation Advisors
California
$4.81M +$75.3K +57 +2%
HCM
50
Hudson Capital Management
New Jersey
$4.7M +$328K +248 +8%

WFC.PRL Hedge Fund Activity: Q2 2019 in Review

199 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2019, worth a combined $3.15B — up 1.4% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WFC.PRL and 17 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 57 added.

The largest buyer was Fidelity Investments, adding an estimated $17.2M. The largest seller was Amundi Asset Management US, exiting entirely with an estimated $82.2M sold.

  • 199 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $3.15B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 17 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2019 and 18 closed out, a net change of -1 holder.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2019 was Fidelity Investments, an estimated $17.2M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2019 was Amundi Asset Management US, an estimated $82.2M sold.

Based on aggregated 13F filings for Q2 2019.