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Wells Fargo 7.5% Non Cumv Perp Conv

193 hedge funds and large institutions have $3.41B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

7% more funds holding

Funds holding: 181193 (+12)

0.55% more ownership

Funds ownership: 67.13%67.69% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

1% less capital invested

Capital invested by funds: $3.43B → $3.41B (-$22.9M)

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
4.38%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
27
Increased
58
Reduced
38
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$564M
Franklin Resources
2
Franklin Resources
California
$356M
Allianz Asset Management
3
Allianz Asset Management
Germany
$325M -$1.43M -1,080 -0.4%
AAMU
4
Amundi Asset Management US
Massachusetts
$176M +$3.46M +2,609 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$146M +$50.1M +37,827 +51%
State Street
6
State Street
Massachusetts
$137M -$7.35M -5,550 -5%
CAM
7
Camden Asset Management
California
$115M -$13.5M -10,159 -10%
SAMC
8
Spectrum Asset Management (Connecticut)
Connecticut
$109M +$132K +100 +0.1%
ACM
9
Advent Capital Management
New York
$107M +$4.37M +3,301 +4%
UBS AM
10
UBS AM
Illinois
$99.4M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84.5M +$14.8M +11,186 +21%
JP Morgan Chase
12
JP Morgan Chase
New York
$82.2M -$1.08M -812 -1%
Victory Capital Management
13
Victory Capital Management
Texas
$65.9M +$5.44M +4,109 +9%
Calamos Advisors
14
Calamos Advisors
Illinois
$63.7M -$29.1K -22 -0%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$51.8M -$3.19M -2,412 -6%
Invesco
16
Invesco
Georgia
$46.9M +$2.52M +1,900 +6%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$45.8M
MSL
18
Mackay Shields LLC
New York
$44.5M -$220K -166 -0.5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$43.4M -$50.7M -38,300 -54%
OCM
20
Oaktree Capital Management
California
$42M +$1.88M +1,418 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$39.9M
AU
22
Algebris (UK)
United Kingdom
$33.7M +$13.8M +10,400 +68%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$33.1M
Bank of America
24
Bank of America
North Carolina
$30.1M +$6.54M +4,936 +27%
CS
25
Credit Suisse
Switzerland
$28.2M +$558K +421 +2%

WFC.PRL Hedge Fund Activity: Q4 2017 in Review

193 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2017, worth a combined $3.41B — down 0.67% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WFC.PRL positions and 15 closed out — a net gain of 12 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $50.1M. The largest seller was Fidelity Investments, cutting an estimated $50.7M.

  • 193 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2017, up from 181 in Q3 2017.
  • Funds reported $3.41B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2017, down 0.67% quarter-over-quarter.
  • 27 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2017 and 15 closed out, a net change of +12 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2017 was T. Rowe Price Associates, an estimated $50.1M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2017 was Fidelity Investments, an estimated $50.7M sold.

Based on aggregated 13F filings for Q4 2017.