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Wells Fargo 7.5% Non Cumv Perp Conv

198 hedge funds and large institutions have $3.6B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.15B → $3.6B (+$444M)

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

1.64% more ownership

Funds ownership: 58.55%60.19% (+1.6%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less funds holding

Funds holding: 199198 (-1)

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.34%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
19
Increased
54
Reduced
48
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$2.1M +$200K +140 +11%
CBB
77
Citizens Business Bank
California
$1.96M
CCB
78
Cutter & Co Brokerage
Missouri
$1.92M -$68.5K -48 -4%
WT
79
Whittier Trust
California
$1.91M -$47.1K -33 -3%
AMI
80
Amica Mutual Insurance
Rhode Island
$1.84M
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$1.8M
CCM
82
Chilton Capital Management
Texas
$1.79M -$75.6K -53 -4%
KLWA
83
Kelly Lawrence W & Associates
California
$1.78M +$49.9K +35 +3%
SA
84
Strategic Advisors
New York
$1.75M +$79.9K +56 +5%
Cohen & Steers
85
Cohen & Steers
New York
$1.75M -$11.4M -8,015 -87%
SC
86
Scotia Capital
Ontario, Canada
$1.7M -$590K -414 -27%
SCM
87
Schnieders Capital Management
California
$1.69M
K
88
Kemper
Illinois
$1.67M
SI
89
Stephens Inc
Arkansas
$1.65M +$65.6K +46 +4%
AG
90
Advisor Group
Arizona
$1.63M -$193K -135 -11%
PAG
91
Private Advisor Group
New Jersey
$1.58M +$1.49M +1,047 New
BCM
92
Bowie Capital Management
Texas
$1.52M
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5M
WS
94
Wedbush Securities
California
$1.49M +$67K +47 +5%
KWA
95
KCS Wealth Advisory
California
$1.46M +$74.2K +52 +6%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$1.37M
SEI Investments
97
SEI Investments
Pennsylvania
$1.34M -$528K -370 -29%
UCFA
98
United Capital Financial Advisors
Texas
$1.32M
TSS
99
Two Sigma Securities
New York
$1.27M +$1.21M +850 New
AII
100
AGF Investments Inc
Ontario, Canada
$1.25M

WFC.PRL Hedge Fund Activity: Q3 2019 in Review

198 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2019, worth a combined $3.6B — up 14% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WFC.PRL positions and 18 closed out — a net gain of 1 holder — while 54 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $250M. The largest seller was Camden Asset Management, cutting an estimated $77.8M.

  • 198 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2019, down from 199 in Q2 2019.
  • Funds reported $3.6B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2019, up 14% quarter-over-quarter.
  • 19 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2019 and 18 closed out, a net change of +1 holder.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2019 was BlackRock, an estimated $250M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2019 was Camden Asset Management, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2019.