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Wells Fargo 7.5% Non Cumv Perp Conv

209 hedge funds and large institutions have $3.36B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

6% more funds holding

Funds holding: 198209 (+11)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0.8% less ownership

Funds ownership: 60.19%59.39% (-0.8%)

7% less capital invested

Capital invested by funds: $3.6B → $3.36B (-$243M)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
209
Holders Change
+11
Holders Change %
+5.56%
% of All Funds
4.12%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.22%
New
29
Increased
49
Reduced
47
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
$703M +$2.95M +2,000 +0.4%
Allianz Asset Management
2
Allianz Asset Management
Germany
$469M -$10.8M -7,290 -2%
BlackRock
3
BlackRock
New York
$325M +$40.9M +27,710 +14%
ACM
4
Advent Capital Management
New York
$164M +$2.75M +1,860 +2%
State Street
5
State Street
Massachusetts
$153M +$6.28M +4,250 +4%
CAM
6
Camden Asset Management
California
$137M -$56.8M -38,453 -29%
JP Morgan Chase
7
JP Morgan Chase
New York
$131M -$9.6M -6,503 -7%
Invesco
8
Invesco
Georgia
$116M +$45.8K +31 +0%
Victory Capital Management
9
Victory Capital Management
Texas
$89.1M +$932K +631 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$76.9M +$5.98M +4,049 +8%
Calamos Advisors
11
Calamos Advisors
Illinois
$70.8M +$1.12M +757 +2%
SAMC
12
Spectrum Asset Management (Connecticut)
Connecticut
$68.4M +$1.54M +1,040 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$59M
MSL
14
Mackay Shields LLC
New York
$51.6M -$35.5M -24,048 -40%
American Century Companies
15
American Century Companies
Missouri
$45.1M -$26.1M -17,682 -36%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$44.9M -$2.54M -1,720 -5%
CS
17
Credit Suisse
Switzerland
$41.2M -$9.01M -6,100 -18%
Bank of America
18
Bank of America
North Carolina
$36.6M +$2.19M +1,483 +6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$33.9M
SIM
20
SSI Investment Management
California
$32.9M +$205K +139 +0.6%
Morgan Stanley
21
Morgan Stanley
New York
$29.7M +$991K +671 +3%
RJA
22
Raymond James & Associates
Florida
$28.1M +$2.28M +1,542 +9%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$22.1M +$3.03M +2,052 +16%
PCM
24
Palisade Capital Management
New Jersey
$21.4M +$36.9K +25 +0.2%
NEAM
25
New England Asset Management
Connecticut
$19.2M

WFC.PRL Hedge Fund Activity: Q4 2019 in Review

209 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2019, worth a combined $3.36B — down 6.7% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WFC.PRL positions and 18 closed out — a net gain of 11 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $40.9M. The largest seller was Camden Asset Management, cutting an estimated $56.8M.

  • 209 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2019, up from 198 in Q3 2019.
  • Funds reported $3.36B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2019, down 6.7% quarter-over-quarter.
  • 29 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2019 and 18 closed out, a net change of +11 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2019 was BlackRock, an estimated $40.9M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2019 was Camden Asset Management, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2019.