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Wells Fargo 7.5% Non Cumv Perp Conv

230 hedge funds and large institutions have $2.39B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

37.27% more ownership

Funds ownership: 51.95%89.22% (+37%)

11% more funds holding

Funds holding: 207230 (+23)

8% less capital invested

Capital invested by funds: $2.61B → $2.39B (-$216M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
230
Holders Change
+23
Holders Change %
+11.11%
% of All Funds
3.87%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
39
Increased
55
Reduced
64
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
P8IP
26
Pier 88 Investment Partners
California
$15.7M +$15.8M +12,895 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$15.4M -$787K -640 -5%
PCM
28
Palisade Capital Management
New Jersey
$14.9M +$12.3K +10 +0.1%
GGS
29
Galvin Gaustad & Stein
Arizona
$14.5M -$2.55M -2,071 -15%
OA
30
Oxbow Advisors
Texas
$14M +$376K +306 +3%
AllianceBernstein
31
AllianceBernstein
Tennessee
$13.9M +$412K +335 +3%
First Manhattan
32
First Manhattan
New York
$13.7M -$957K -779 -6%
Calamos Advisors
33
Calamos Advisors
Illinois
$11.8M +$591K +481 +5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11.3M +$1.17M +949 +11%
Citigroup
35
Citigroup
New York
$11.3M +$6.28M +5,112 +122%
RCM
36
RB Capital Management
Nevada
$11.2M +$363K +295 +3%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$10.9M +$11.1M +8,998 New
AUIM
38
Aegon USA Investment Management
Iowa
$9.66M
UBS Group
39
UBS Group
Switzerland
$8.69M -$1.87M -1,519 -18%
CI
40
Conning Inc
Connecticut
$8.64M
RJA
41
Raymond James & Associates
Florida
$7.67M -$9.7M -7,893 -56%
SIM
42
SSI Investment Management
California
$7.52M +$4.85M +3,943 +172%
NPF
43
Norris Perne & French
Michigan
$7.2M +$40.6K +33 +0.6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$7.13M -$25.8K -21 -0.4%
WAMC
45
Western Asset Management Company
California
$7.13M -$1.23M -1,000 -15%
Stifel Financial
46
Stifel Financial
Missouri
$7.04M -$438K -356 -6%
Jane Street
47
Jane Street
New York
$6.56M +$3.38M +2,751 +104%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$6.14M -$331K -269 -5%
SWP
49
Stratos Wealth Partners
Ohio
$5.79M +$2.84M +2,310 +94%
RCYC
50
Richard C. Young & Co
Rhode Island
$5.61M -$92.2K -75 -2%

WFC.PRL Hedge Fund Activity: Q2 2022 in Review

230 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2022, worth a combined $2.39B — down 8.3% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WFC.PRL positions and 15 closed out — a net gain of 24 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $1.82B. The largest seller was Lazard Asset Management, cutting an estimated $36.3M.

  • 230 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2022, up from 207 in Q1 2022.
  • Funds reported $2.39B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2022, down 8.3% quarter-over-quarter.
  • 39 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2022 and 15 closed out, a net change of +24 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2022 was Russell Investments Group, an estimated $1.82B added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2022 was Lazard Asset Management, an estimated $36.3M sold.

Based on aggregated 13F filings for Q2 2022.