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Wells Fargo 7.5% Non Cumv Perp Conv

210 hedge funds and large institutions have $2.8B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6.76% more ownership

Funds ownership: 56.95%63.71% (+6.8%)

4% more funds holding

Funds holding: 201210 (+9)

4% less capital invested

Capital invested by funds: $2.93B → $2.8B (-$126M)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
4.24%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
21
Increased
61
Reduced
53
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$5.78M +$85.1K +63 +1%
Wells Fargo
52
Wells Fargo
California
$5.61M +$362K +268 +7%
HCM
53
Hudson Capital Management
New Jersey
$5.02M +$43.2K +32 +0.9%
EIA
54
Edgemoor Investment Advisors
Maryland
$4.85M +$269K +199 +6%
SCM
55
Shelton Capital Management
Colorado
$4.79M +$4.82M +3,570 New
NPF
56
Norris Perne & French
Michigan
$4.62M -$58.1K -43 -1%
CIC
57
Crawford Investment Counsel
Georgia
$4.59M -$200K -148 -4%
KAM
58
Knightsbridge Asset Management
California
$4.41M -$1.84M -1,365 -29%
RVPG
59
Relative Value Partners Group
$4.4M -$142K -105 -3%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$4.39M -$2M -1,478 -31%
EHC
61
Everett Harris & Co
California
$4.39M +$35.1K +26 +0.8%
FFA
62
First Foundation Advisors
California
$4.38M +$112K +83 +3%
DDPIC
63
Deroy & Devereaux Private Investment Counsel
Michigan
$4.38M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.29M +$4.32M +3,200 New
WIM
65
Wittenberg Investment Management
Massachusetts
$3.98M -$60.8K -45 -1%
SEI Investments
66
SEI Investments
Pennsylvania
$3.95M +$2.3M +1,700 +137%
TSS
67
Two Sigma Securities
New York
$3.92M
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$3.92M +$1.37M +1,015 +53%
SL
69
Summitry LLC
California
$3.83M +$91.8K +68 +2%
SIM
70
SSI Investment Management
California
$3.82M -$646K -478 -14%
VFA
71
Valeo Financial Advisors
Indiana
$3.58M +$415K +307 +13%
KFGK
72
Keystone Financial Group (Kentucky)
Kentucky
$3.34M +$8.1K +6 +0.2%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$3.23M +$933K +691 +40%
LTI
74
Laffer Tengler Investments
Tennessee
$3.13M +$89.1K +66 +3%
Bessemer Group
75
Bessemer Group
New Jersey
$3.05M

WFC.PRL Hedge Fund Activity: Q3 2020 in Review

210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2020, worth a combined $2.8B — down 4.3% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WFC.PRL positions and 10 closed out — a net gain of 11 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $595M. The largest seller was T. Rowe Price Associates, cutting an estimated $598M.

  • 210 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2020, up from 201 in Q2 2020.
  • Funds reported $2.8B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2020, down 4.3% quarter-over-quarter.
  • 21 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2020 and 10 closed out, a net change of +11 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2020 was Loomis, Sayles & Company, an estimated $595M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2020 was T. Rowe Price Associates, an estimated $598M sold.

Based on aggregated 13F filings for Q3 2020.