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Wells Fargo 7.5% Non Cumv Perp Conv

181 hedge funds and large institutions have $3.43B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more capital invested

Capital invested by funds: $3.41B → $3.43B (+$23.9M)

0.73% less ownership

Funds ownership: 67.87%67.13% (-0.73%)

1% less funds holding

Funds holding: 183181 (-2)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
181
Holders Change
-2
Holders Change %
-1.09%
% of All Funds
4.51%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.22%
New
16
Increased
47
Reduced
43
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$6.4M -$267K -201 -4%
CIC
52
Chilton Investment Company
Connecticut
$5.88M
Deutsche Bank
53
Deutsche Bank
Germany
$5.81M +$611K +460 +12%
Federated Hermes
54
Federated Hermes
Pennsylvania
$5.62M
EIA
55
Edgemoor Investment Advisors
Maryland
$4.99M -$57.1K -43 -1%
FFA
56
First Foundation Advisors
California
$4.43M +$494K +372 +12%
IRM
57
Income Research & Management
Massachusetts
$4.34M
WIM
58
Wittenberg Investment Management
Massachusetts
$4.16M
EAM
59
Eagle Asset Management
Florida
$3.94M
VFA
60
Valeo Financial Advisors
Indiana
$3.65M +$3.69M +2,779 New
GC
61
Guggenheim Capital
Illinois
$3.58M -$345K -260 -9%
CI
62
Conning Inc
Connecticut
$3.58M
Citigroup
63
Citigroup
New York
$3.51M +$2.97M +2,236 +515%
Cohen & Steers
64
Cohen & Steers
New York
$3.48M
LTI
65
Laffer Tengler Investments
Tennessee
$3.41M -$29.2K -22 -0.8%
RJA
66
Raymond James & Associates
Florida
$3.37M -$79.7K -60 -2%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.29M +$2.13M +1,600 +178%
GF
68
Gabelli Funds
New York
$3.29M
NPF
69
Norris Perne & French
Michigan
$3.12M +$254K +191 +9%
SEI Investments
70
SEI Investments
Pennsylvania
$3.03M -$2.29M -1,723 -43%
CSM
71
CAMG Solamere Management
North Carolina
$3M
WT
72
Whittier Trust
California
$2.94M +$132K +99 +5%
DDPIC
73
Deroy & Devereaux Private Investment Counsel
Michigan
$2.85M -$19.9K -15 -0.7%
Wells Fargo
74
Wells Fargo
California
$2.76M +$41.2K +31 +1%
AA
75
Ancora Advisors
Ohio
$2.75M +$99.6K +75 +4%

WFC.PRL Hedge Fund Activity: Q3 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2017, worth a combined $3.43B — up 0.7% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new WFC.PRL positions and 15 closed out — a net gain of 1 holder — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $57.1M. The largest seller was American Century Companies, cutting an estimated $37.5M.

  • 181 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2017, down from 183 in Q2 2017.
  • Funds reported $3.43B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2017, up 0.7% quarter-over-quarter.
  • 16 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2017 and 15 closed out, a net change of +1 holder.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2017 was Manulife (Manufacturers Life Insurance), an estimated $57.1M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2017 was American Century Companies, an estimated $37.5M sold.

Based on aggregated 13F filings for Q3 2017.