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Wells Fargo 7.5% Non Cumv Perp Conv

175 hedge funds and large institutions have $3.25B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

5% more funds holding

Funds holding: 166175 (+9)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

2% more capital invested

Capital invested by funds: $3.19B → $3.25B (+$59.2M)

1.32% less ownership

Funds ownership: 69.54%68.22% (-1.3%)

Holders
175
Holders Change
+9
Holders Change %
+5.42%
% of All Funds
4.36%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
25
Increased
45
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$539M +$529M +434,601 +160,369%
Franklin Resources
2
Franklin Resources
California
$337M -$30.4M -25,000 -8%
Allianz Asset Management
3
Allianz Asset Management
Germany
$312M -$11.1M -9,100 -3%
American Century Companies
4
American Century Companies
Missouri
$167M -$43.4M -35,660 -21%
AAMU
5
Amundi Asset Management US
Massachusetts
$151M +$4.81M +3,951 +3%
State Street
6
State Street
Massachusetts
$146M +$20.6M +16,975 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$130M -$22.3M -18,320 -15%
CAM
8
Camden Asset Management
California
$129M -$17.6M -14,500 -12%
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$102M
UBS AM
10
UBS AM
Illinois
$95.3M
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$91.3M
ACM
12
Advent Capital Management
New York
$70.8M -$4.38M -3,599 -6%
Calamos Advisors
13
Calamos Advisors
Illinois
$63.9M -$2.23M -1,834 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$57.8M -$930K -765 -2%
Ameriprise
15
Ameriprise
Minnesota
$56.7M +$25.4M +20,910 +84%
JP Morgan Chase
16
JP Morgan Chase
New York
$48M +$1.85M +1,522 +4%
Invesco
17
Invesco
Georgia
$37.6M -$4.23M -3,480 -10%
EVM
18
Eaton Vance Management
Massachusetts
$35.4M
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$35.2M +$1.86M +1,530 +6%
Morgan Stanley
20
Morgan Stanley
New York
$33.3M -$3.81M -3,132 -10%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$30.2M
CS
22
Credit Suisse
Switzerland
$29.2M -$8.74M -7,190 -23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$26.1M -$24.3K -20 Closed
ClearBridge Investments
24
ClearBridge Investments
New York
$23.4M +$1.82M +1,500 +9%
Goldman Sachs
25
Goldman Sachs
New York
$23.4M +$4.92M +4,047 +27%

WFC.PRL Hedge Fund Activity: Q1 2017 in Review

175 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q1 2017, worth a combined $3.25B — up 1.9% from $3.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new WFC.PRL positions and 11 closed out — a net gain of 14 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $529M. The largest seller was American Century Companies, cutting an estimated $43.4M.

  • 175 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q1 2017, up from 166 in Q4 2016.
  • Funds reported $3.25B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q1 2017, up 1.9% quarter-over-quarter.
  • 25 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q1 2017 and 11 closed out, a net change of +14 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q1 2017 was BlackRock, an estimated $529M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q1 2017 was American Century Companies, an estimated $43.4M sold.

Based on aggregated 13F filings for Q1 2017.