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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
BlackRock
1
BlackRock
New York
$566M -$3.82M -3,001 -0.7%
Franklin Resources
2
Franklin Resources
California
$356M
Allianz Asset Management
3
Allianz Asset Management
Germany
$327M -$3.09M -2,425 -1%
State Street
4
State Street
Massachusetts
$167M +$11.7M +9,200 +8%
AAMU
5
Amundi Asset Management US
Massachusetts
$165M +$5.64M +4,427 +4%
CAM
6
Camden Asset Management
California
$128M -$8.29M -6,516 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$125M -$12.7M -10,000 -9%
SAMC
8
Spectrum Asset Management (Connecticut)
Connecticut
$108M
UBS AM
9
UBS AM
Illinois
$106M
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$97M +$160K +126 +0.2%
ACM
11
Advent Capital Management
New York
$93.3M +$17.8M +13,998 +24%
JP Morgan Chase
12
JP Morgan Chase
New York
$74.2M +$22.8M +17,917 +46%
Calamos Advisors
13
Calamos Advisors
Illinois
$65.7M -$1.8M -1,413 -3%
American Century Companies
14
American Century Companies
Missouri
$64.9M -$109M -85,523 -63%
Victory Capital Management
15
Victory Capital Management
Texas
$62.2M +$1.05M +827 +2%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$53.7M +$16M +12,581 +44%
MSL
17
Mackay Shields LLC
New York
$45M +$35.3M +27,712 +418%
Invesco
18
Invesco
Georgia
$43.8M +$3.85M +3,025 +10%
OCM
19
Oaktree Capital Management
California
$38.6M +$37.4M +29,409 New
EVM
20
Eaton Vance Management
Massachusetts
$37.5M
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$32M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$31.2M
Morgan Stanley
23
Morgan Stanley
New York
$29.6M -$5.3M -4,165 -16%
CS
24
Credit Suisse
Switzerland
$29.1M -$1.81M -1,421 -6%
Goldman Sachs
25
Goldman Sachs
New York
$27.3M +$2.53M +1,989 +11%

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.