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Wells Fargo 7.5% Non Cumv Perp Conv

183 hedge funds and large institutions have $3.41B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

34% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 38

5% more funds holding

Funds holding: 175183 (+8)

5% more capital invested

Capital invested by funds: $3.25B → $3.41B (+$158M)

0.36% less ownership

Funds ownership: 68.22%67.87% (-0.36%)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.56%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
20
Increased
51
Reduced
38
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCPG
101
Kavar Capital Partners Group
Kansas
$1.36M -$57.3K -45 -4%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$1.31M +$573K +450 +82%
CWM
103
Calamos Wealth Management
Illinois
$1.28M -$33.1K -26 -3%
Millennium Management
104
Millennium Management
New York
$1.25M -$3.55M -2,792 -75%
WS
105
Wedbush Securities
California
$1.23M +$251K +197 +27%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$1.22M -$2.55K -2 -0.2%
AL
107
Aspiriant LLC
California
$1.21M +$63.6K +50 +6%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$1.18M
ISL
109
Ingalls & Snyder LLC
New York
$1.14M -$38.2K -30 -3%
SCM
110
Schnieders Capital Management
California
$1.12M
EFS
111
Essex Financial Services
Connecticut
$1.05M +$612K +481 +150%
WTC
112
WhitTier Trust Company
Nevada
$987K -$488K -383 -34%
AG
113
Advisor Group
Arizona
$977K +$61.1K +48 +7%
ECM
114
Evergreen Capital Management
Washington
$966K +$91.7K +72 +11%
M&T Bank
115
M&T Bank
New York
$850K +$299K +235 +57%
APP
116
Avantax Planning Partners
Iowa
$649K
SA
117
Strategic Advisors
New York
$646K +$628K +493 New
HW
118
Hancock Whitney
Mississippi
$603K +$586K +460 New
Citigroup
119
Citigroup
New York
$569K +$502K +394 +985%
SAM
120
Symphony Asset Management
California
$564K
SC
121
Scotia Capital
Ontario, Canada
$564K +$547K +430 New
BFPW
122
BOK Financial Private Wealth
Colorado
$557K +$541K +425 New
Northern Trust
123
Northern Trust
Illinois
$549K
UCFA
124
United Capital Financial Advisors
Texas
$544K
FIM
125
Fernwood Investment Management
Massachusetts
$524K

WFC.PRL Hedge Fund Activity: Q2 2017 in Review

183 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 Q2 2017, worth a combined $3.41B — up 4.8% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WFC.PRL positions and 12 closed out — a net gain of 8 holders — while 51 added to existing stakes and 38 trimmed.

The largest buyer was Oaktree Capital Management, opening a new position worth an estimated $37.4M. The largest seller was American Century Companies, cutting an estimated $109M.

  • 183 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2017, up from 175 in Q1 2017.
  • Funds reported $3.41B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 20 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2017 and 12 closed out, a net change of +8 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2017 was Oaktree Capital Management, an estimated $37.4M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2017 was American Century Companies, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2017.