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Wells Fargo 7.5% Non Cumv Perp Conv

201 hedge funds and large institutions have $3.11B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

4% more funds holding

Funds holding: 194201 (+7)

4% more capital invested

Capital invested by funds: $2.99B → $3.11B (+$119M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.29% less ownership

Funds ownership: 61.21%60.92% (-0.29%)

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
4.35%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
26
Increased
59
Reduced
41
Closed
18
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
$629M +$4.2M +3,250 +0.7%
Allianz Asset Management
2
Allianz Asset Management
Germany
$486M +$7.3M +5,650 +2%
CAM
3
Camden Asset Management
California
$239M -$26.1M -20,195 -10%
ACM
4
Advent Capital Management
New York
$153M +$15.1M +11,676 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$150M +$34.2M +26,433 +30%
State Street
6
State Street
Massachusetts
$136M -$4.39M -3,397 -3%
American Century Companies
7
American Century Companies
Missouri
$108M +$3.85M +2,979 +4%
Invesco
8
Invesco
Georgia
$103M -$58M -44,903 -36%
AAMU
9
Amundi Asset Management US
Massachusetts
$82.2M -$9.09M -7,032 -10%
Victory Capital Management
10
Victory Capital Management
Texas
$74M +$4.75M +3,674 +7%
Calamos Advisors
11
Calamos Advisors
Illinois
$69.1M +$32.3K +25 +0%
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$65.3M -$17.3M -13,383 -21%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$51.5M -$12.1M -9,360 -19%
MSL
14
Mackay Shields LLC
New York
$42.9M -$2.11M -1,636 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$39.7M
CS
16
Credit Suisse
Switzerland
$38.4M +$969K +750 +3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$37.6M -$4.78M -3,698 -11%
SIM
18
SSI Investment Management
California
$32.9M -$313K -242 -0.9%
Bank of America
19
Bank of America
North Carolina
$29.3M +$1.07M +831 +4%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$28.9M
BlackRock
21
BlackRock
New York
$27.3M +$536K +415 +2%
Morgan Stanley
22
Morgan Stanley
New York
$25M +$1.48M +1,143 +6%
Verition Fund Management
23
Verition Fund Management
Connecticut
$22M +$22M +16,989 New
PCM
24
Palisade Capital Management
New Jersey
$21M -$7.75K -6 -0%
Ameriprise
25
Ameriprise
Minnesota
$17.5M +$78.8K +61 +0.5%

WFC.PRL Hedge Fund Activity: Q1 2019 in Review

201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q1 2019, worth a combined $3.11B — up 4% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WFC.PRL positions and 18 closed out — a net gain of 8 holders — while 59 added to existing stakes and 41 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $34.2M. The largest seller was Invesco, cutting an estimated $58M.

  • 201 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q1 2019, up from 194 in Q4 2018.
  • Funds reported $3.11B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q1 2019, up 4% quarter-over-quarter.
  • 26 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q1 2019 and 18 closed out, a net change of +8 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q1 2019 was JP Morgan Chase, an estimated $34.2M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q1 2019 was Invesco, an estimated $58M sold.

Based on aggregated 13F filings for Q1 2019.