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Wells Fargo 7.5% Non Cumv Perp Conv

116 hedge funds and large institutions have $3.24B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

1% more funds holding

Funds holding: 115116 (+1)

0.12% more ownership

Funds ownership: 78.89%79.01% (+0.12%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

54% less capital invested

Capital invested by funds: $7.06B → $3.24B (-$3.82B)

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
3.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
15
Increased
31
Reduced
29
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$706M +$10.1M +9,000 +1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$607M -$6.1M -5,412 -1%
American Century Companies
3
American Century Companies
Missouri
$544M +$39.5M +35,030 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M +$6.99M +6,200 +5%
AAMU
5
Amundi Asset Management US
Massachusetts
$104M +$3.38M +3,000 +3%
CAM
6
Camden Asset Management
California
$88M +$8.52M +7,554 +11%
State Street
7
State Street
Massachusetts
$82.6M +$13M +11,550 +18%
UBS AM
8
UBS AM
Illinois
$59.2M
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$56.8M -$1.35M -1,200 -2%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$55.3M +$25.1M +22,272 +80%
ACM
11
Advent Capital Management
New York
$53.3M
JP Morgan Chase
12
JP Morgan Chase
New York
$43.9M +$5.51M +4,890 +14%
STC
13
SEI Trust Company
Pennsylvania
$43.3M +$3.72M +3,300 +9%
Victory Capital Management
14
Victory Capital Management
Texas
$39.4M -$5.61M -4,975 -12%
Invesco
15
Invesco
Georgia
$37.2M +$2.85M +2,531 +8%
BA
16
BlackRock Advisors
Delaware
$30.3M
EVM
17
Eaton Vance Management
Massachusetts
$29.7M
FC
18
Flaherty & Crumrine
California
$28.9M -$6.49M -5,755 -18%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$26.5M
FCAM
20
F&C Asset Management
United Kingdom
$25.9M
ClearBridge Investments
21
ClearBridge Investments
New York
$25.1M +$307K +272 +1%
MSA
22
Mason Street Advisors
Wisconsin
$24.9M
CS
23
Credit Suisse
Switzerland
$19.8M +$4.41M +3,909 +28%
ZA
24
Zazove Associates
Nevada
$18.6M +$758K +672 +4%
IRM
25
Income Research & Management
Massachusetts
$16.9M +$412K +365 +2%

WFC.PRL Hedge Fund Activity: Q4 2013 in Review

116 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2013, worth a combined $3.24B — down 54% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new WFC.PRL positions and 13 closed out — a net gain of 2 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was American Century Companies, adding an estimated $39.5M. The largest seller was Calamos Advisors, cutting an estimated $84.9M.

  • 116 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $3.24B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2013, down 54% quarter-over-quarter.
  • 15 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2013 and 13 closed out, a net change of +2 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2013 was American Century Companies, an estimated $39.5M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2013 was Calamos Advisors, an estimated $84.9M sold.

Based on aggregated 13F filings for Q4 2013.