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Wells Fargo 7.5% Non Cumv Perp Conv

192 hedge funds and large institutions have $2.91B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

1.67% more ownership

Funds ownership: 63.93%65.6% (+1.7%)

2% more funds holding

Funds holding: 189192 (+3)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less capital invested

Capital invested by funds: $3.18B → $2.91B (-$277M)

Holders
192
Holders Change
+3
Holders Change %
+1.59%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
19
Increased
46
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
151
Financial Advocates Investment Management
Washington
$215K
PSC
152
Prentiss Smith & Co
Vermont
$215K
NWM
153
Northwest Wealth Management
Iowa
$212K -$63.6K -50 -23%
SPC
154
Sigma Planning Corp
Michigan
$204K +$206K +162 New
NCM
155
Nelson Capital Management
California
$201K
BBHC
156
Brown Brothers Harriman & Co
New York
$189K
LA
157
Legacy Advisors
Pennsylvania
$188K
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$183K
AF
159
Advisornet Financial
Minnesota
$161K +$6.36K +5 +4%
IAS
160
IMA Advisory Services
Colorado
$157K +$159K +125 New
AII
161
AGF Investments Inc
Ontario, Canada
$132K
Lazard Asset Management
162
Lazard Asset Management
New York
$129K
HWM
163
Holloway Wealth Management
Florida
$126K
GT
164
Glenmede Trust
Pennsylvania
$120K
ClearBridge Investments
165
ClearBridge Investments
New York
$76K
CPA
166
Clear Perspective Advisors
Illinois
$76K +$76.3K +60 New
PFPT
167
Pinnacle Financial Partners (Tennessee)
Tennessee
$74K
RFC
168
Regions Financial Corp
Alabama
$74K
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$69.3K +$6.36K +5 +10%
IA
170
IFP Advisors
Florida
$63K
AAC
171
Asset Advisors Corp
Georgia
$63K +$63.6K +50 New
PA
172
Parallel Advisors
California
$62K +$63.6K +50 New
CCM
173
Covington Capital Management
California
$60K
SPIA
174
Steward Partners Investment Advisory
New York
$60K +$31.8K +25 +109%
BAMG
175
Brand Asset Management Group
Missouri
$50K

WFC.PRL Hedge Fund Activity: Q2 2018 in Review

192 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2018, worth a combined $2.91B — down 8.7% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WFC.PRL positions and 16 closed out — a net gain of 3 holders — while 46 added to existing stakes and 45 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $144M. The largest seller was Franklin Resources, cutting an estimated $145M.

  • 192 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2018, up from 189 in Q1 2018.
  • Funds reported $2.91B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2018, down 8.7% quarter-over-quarter.
  • 19 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2018 and 16 closed out, a net change of +3 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2018 was State Street, an estimated $144M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2018 was Franklin Resources, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2018.