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Wells Fargo 7.5% Non Cumv Perp Conv

210 hedge funds and large institutions have $2.8B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

6.76% more ownership

Funds ownership: 56.95%63.71% (+6.8%)

4% more funds holding

Funds holding: 201210 (+9)

4% less capital invested

Capital invested by funds: $2.93B → $2.8B (-$126M)

Holders
210
Holders Change
+9
Holders Change %
+4.48%
% of All Funds
4.24%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
21
Increased
61
Reduced
53
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$413M +$9.29M +6,880 +2%
BlackRock
2
BlackRock
New York
$280M +$17.6M +12,997 +7%
ACM
3
Advent Capital Management
New York
$175M -$4.72M -3,498 -3%
SAMC
4
Spectrum Asset Management (Connecticut)
Connecticut
$157M +$84.8M +62,781 +116%
American Century Companies
5
American Century Companies
Missouri
$154M +$103M +76,557 +202%
CAM
6
Camden Asset Management
California
$124M -$311K -230 -0.2%
First Trust Advisors
7
First Trust Advisors
Illinois
$107M +$88.8M +65,774 +462%
JP Morgan Chase
8
JP Morgan Chase
New York
$107M -$4.27M -3,165 -4%
Invesco
9
Invesco
Georgia
$103M -$1.45M -1,074 -1%
State Street
10
State Street
Massachusetts
$100M -$2.16M -1,602 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$87.2M +$8.81M +6,521 +11%
Cohen & Steers
12
Cohen & Steers
New York
$61.7M +$59.3M +43,918 +2,147%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$58.3M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$57.7M -$598M -442,643 -91%
MSL
15
Mackay Shields LLC
New York
$47.8M -$66.2K -49 -0.1%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47.5M +$43.2M +31,950 +934%
Calamos Advisors
17
Calamos Advisors
Illinois
$47M -$284K -210 -0.6%
Morgan Stanley
18
Morgan Stanley
New York
$37.9M -$2.16M -1,599 -5%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$35.7M +$338K +250 +0.9%
Bank of America
20
Bank of America
North Carolina
$35.3M +$105K +78 +0.3%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$25.5M
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$21.8M +$2.48M +1,837 +13%
PCM
23
Palisade Capital Management
New Jersey
$21.1M -$423K -313 -2%
Verition Fund Management
24
Verition Fund Management
Connecticut
$19.6M +$19.3M +14,320 +4,634%
RJA
25
Raymond James & Associates
Florida
$19.2M -$3.24M -2,402 -14%

WFC.PRL Hedge Fund Activity: Q3 2020 in Review

210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2020, worth a combined $2.8B — down 4.3% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WFC.PRL positions and 10 closed out — a net gain of 11 holders — while 61 added to existing stakes and 53 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $595M. The largest seller was T. Rowe Price Associates, cutting an estimated $598M.

  • 210 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2020, up from 201 in Q2 2020.
  • Funds reported $2.8B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2020, down 4.3% quarter-over-quarter.
  • 21 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2020 and 10 closed out, a net change of +11 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2020 was Loomis, Sayles & Company, an estimated $595M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2020 was T. Rowe Price Associates, an estimated $598M sold.

Based on aggregated 13F filings for Q3 2020.