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Wells Fargo 7.5% Non Cumv Perp Conv

198 hedge funds and large institutions have $3.6B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.15B → $3.6B (+$444M)

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

1.64% more ownership

Funds ownership: 58.55%60.19% (+1.6%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less funds holding

Funds holding: 199198 (-1)

Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.34%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
19
Increased
54
Reduced
48
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
$733M
Allianz Asset Management
2
Allianz Asset Management
Germany
$504M -$28M -19,650 -6%
BlackRock
3
BlackRock
New York
$299M +$250M +175,613 +836%
CAM
4
Camden Asset Management
California
$201M -$77.8M -54,541 -29%
ACM
5
Advent Capital Management
New York
$168M -$4.48M -3,140 -3%
State Street
6
State Street
Massachusetts
$152M -$71.3K -50 -0%
JP Morgan Chase
7
JP Morgan Chase
New York
$147M -$11.1M -7,818 -7%
Invesco
8
Invesco
Georgia
$122M +$445K +312 +0.4%
Victory Capital Management
9
Victory Capital Management
Texas
$92.6M +$3.58M +2,510 +4%
MSL
10
Mackay Shields LLC
New York
$90.6M +$28.6M +20,022 +51%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$74.4M -$5.28M -3,700 -7%
American Century Companies
12
American Century Companies
Missouri
$74.3M -$47M -32,943 -40%
Calamos Advisors
13
Calamos Advisors
Illinois
$73.1M -$8.09M -5,673 -11%
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$70.3M -$3.27M -2,291 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$59.8M
CS
16
Credit Suisse
Switzerland
$52.5M +$6.79M +4,760 +16%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$49.7M -$13.1M -9,156 -22%
Bank of America
18
Bank of America
North Carolina
$36.2M +$194K +136 +0.6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$35.6M +$1.43M +1,000 +4%
SIM
20
SSI Investment Management
California
$33.8M -$2.73M -1,912 -8%
Morgan Stanley
21
Morgan Stanley
New York
$29.9M +$374K +262 +1%
RJA
22
Raymond James & Associates
Florida
$27.1M +$5M +3,504 +24%
PCM
23
Palisade Capital Management
New Jersey
$22.4M -$2.21M -1,553 -10%
NEAM
24
New England Asset Management
Connecticut
$20.2M
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$20.1M +$6.77M +4,748 +56%

WFC.PRL Hedge Fund Activity: Q3 2019 in Review

198 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2019, worth a combined $3.6B — up 14% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WFC.PRL positions and 18 closed out — a net gain of 1 holder — while 54 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $250M. The largest seller was Camden Asset Management, cutting an estimated $77.8M.

  • 198 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2019, down from 199 in Q2 2019.
  • Funds reported $3.6B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2019, up 14% quarter-over-quarter.
  • 19 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2019 and 18 closed out, a net change of +1 holder.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2019 was BlackRock, an estimated $250M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2019 was Camden Asset Management, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2019.