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Wells Fargo 7.5% Non Cumv Perp Conv

191 hedge funds and large institutions have $3.18B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 43

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $2.91B → $3.18B (+$276M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.4% less ownership

Funds ownership: 65.6%65.2% (-0.4%)

1% less funds holding

Funds holding: 192191 (-1)

Holders
191
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.37%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
22
Increased
67
Reduced
43
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$619M +$90M +70,450 +17%
Allianz Asset Management
2
Allianz Asset Management
Germany
$456M +$95.5M +74,750 +27%
AAMU
3
Amundi Asset Management US
Massachusetts
$168M +$5.01M +3,925 +3%
Invesco
4
Invesco
Georgia
$161M +$8.27M +6,477 +5%
State Street
5
State Street
Massachusetts
$158M +$13.3M +10,400 +9%
CAM
6
Camden Asset Management
California
$128M +$37.9M +29,700 +43%
SAMC
7
Spectrum Asset Management (Connecticut)
Connecticut
$115M
JP Morgan Chase
8
JP Morgan Chase
New York
$105M -$2.04M -1,599 -2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M +$11.3M +8,876 +12%
ACM
10
Advent Capital Management
New York
$104M +$16.3M +12,801 +19%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$75.6M +$17.5M +13,700 +30%
Victory Capital Management
12
Victory Capital Management
Texas
$73.3M +$908K +711 +1%
Calamos Advisors
13
Calamos Advisors
Illinois
$70M +$1.54M +1,209 +2%
AU
14
Algebris (UK)
United Kingdom
$53.7M -$21.4M -16,784 -29%
American Century Companies
15
American Century Companies
Missouri
$51.2M +$51.2M +40,071 New
MSL
16
Mackay Shields LLC
New York
$44.8M +$130K +102 +0.3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$42.3M +$6.54M +5,125 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$38.5M
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$36.3M
CS
20
Credit Suisse
Switzerland
$36.1M +$5.11M +4,000 +17%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$32.8M -$170M -133,378 -45%
SIM
22
SSI Investment Management
California
$29.6M +$2.99M +2,341 +11%
Bank of America
23
Bank of America
North Carolina
$27.2M -$75.3K -59 -0.3%
BlackRock
24
BlackRock
New York
$26.8M -$3.29M -2,575 -11%
Morgan Stanley
25
Morgan Stanley
New York
$23.5M -$294K -230 -1%

WFC.PRL Hedge Fund Activity: Q3 2018 in Review

191 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2018, worth a combined $3.18B — up 9.5% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WFC.PRL positions and 20 closed out — a net gain of 2 holders — while 67 added to existing stakes and 43 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $95.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $199M sold.

  • 191 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2018, down from 192 in Q2 2018.
  • Funds reported $3.18B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2018, up 9.5% quarter-over-quarter.
  • 22 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2018 and 20 closed out, a net change of +2 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2018 was Allianz Asset Management, an estimated $95.5M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2018 was Franklin Resources, an estimated $199M sold.

Based on aggregated 13F filings for Q3 2018.