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Wells Fargo 7.5% Non Cumv Perp Conv

201 hedge funds and large institutions have $2.93B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $3.02B → $2.93B (-$89.6M)

1% less funds holding

Funds holding: 204201 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

12.59% less ownership

Funds ownership: 69.54%56.95% (-13%)

22% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 58

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
201
Holders Change
-3
Holders Change %
-1.47%
% of All Funds
4.12%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.18%
New
18
Increased
45
Reduced
58
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
$630M +$6.49M +4,850 +1%
Allianz Asset Management
2
Allianz Asset Management
Germany
$390M -$18M -13,440 -4%
BlackRock
3
BlackRock
New York
$254M +$7.48M +5,596 +3%
ACM
4
Advent Capital Management
New York
$177M +$3.46M +2,589 +2%
CAM
5
Camden Asset Management
California
$120M -$28.1M -21,004 -18%
JP Morgan Chase
6
JP Morgan Chase
New York
$107M -$1.94M -1,452 -2%
Invesco
7
Invesco
Georgia
$101M -$2.17M -1,626 -2%
State Street
8
State Street
Massachusetts
$100M -$20.5M -15,350 -17%
Victory Capital Management
9
Victory Capital Management
Texas
$75.8M -$78.7M -58,860 -50%
SAMC
10
Spectrum Asset Management (Connecticut)
Connecticut
$70.4M +$801K +599 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$50.1M
American Century Companies
12
American Century Companies
Missouri
$49.1M -$1.54M -1,152 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$48.8M -$30.7M -22,969 -38%
MSL
14
Mackay Shields LLC
New York
$46.3M -$5.35K -4 -0%
Calamos Advisors
15
Calamos Advisors
Illinois
$45.7M -$86.9K -65 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$38.8M +$4.49M +3,359 +13%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$34.2M +$2.67M +2,000 +8%
Bank of America
18
Bank of America
North Carolina
$34M -$302K -226 -0.9%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$30.3M +$534K +399 +2%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$24.6M +$25.4M +18,998 New
CS
21
Credit Suisse
Switzerland
$21.9M -$10.6M -7,900 -32%
RJA
22
Raymond James & Associates
Florida
$21.7M -$4.06M -3,034 -15%
PCM
23
Palisade Capital Management
New Jersey
$20.8M +$2.73M +2,040 +15%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$18.6M -$3.03M -2,263 -14%
First Trust Advisors
25
First Trust Advisors
Illinois
$18.5M +$19M +14,228 New

WFC.PRL Hedge Fund Activity: Q2 2020 in Review

201 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q2 2020, worth a combined $2.93B — down 3% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of WFC.PRL and 18 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 45 added.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $25.4M. The largest seller was Osaic Holdings, cutting an estimated $511M.

  • 201 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q2 2020, down from 204 in Q1 2020.
  • Funds reported $2.93B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q2 2020, down 3% quarter-over-quarter.
  • 18 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q2 2020 and 20 closed out, a net change of -2 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q2 2020 was VOYA Investment Management, an estimated $25.4M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q2 2020 was Osaic Holdings, an estimated $511M sold.

Based on aggregated 13F filings for Q2 2020.