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Wells Fargo 7.5% Non Cumv Perp Conv

233 hedge funds and large institutions have $3.28B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1% more funds holding

Funds holding: 230233 (+3)

4% less capital invested

Capital invested by funds: $3.4B → $3.28B (-$119M)

9% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 65

2.46% less ownership

Funds ownership: 118.88%116.42% (-2.5%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

Holders
233
Holders Change
+3
Holders Change %
+1.3%
% of All Funds
3.7%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
20
Increased
59
Reduced
65
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
1
Amundi
France
$709M -$10.4M -8,979 -1%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$528M +$23.7M +20,550 +5%
BlackRock
3
BlackRock
New York
$282M +$42M +36,344 +17%
ACM
4
Advent Capital Management
New York
$200M +$2.24M +1,937 +1%
First Trust Advisors
5
First Trust Advisors
Illinois
$148M
Victory Capital Management
6
Victory Capital Management
Texas
$104M +$1.43M +1,236 +1%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$101M -$7.13M -6,174 -6%
State Street
8
State Street
Massachusetts
$97.7M +$6.01M +5,200 +6%
Invesco
9
Invesco
Georgia
$80.6M -$819K -709 -1%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.5M -$1.06M -922 -1%
Morgan Stanley
11
Morgan Stanley
New York
$67.5M +$1.09M +940 +2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$65.4M -$3.02M -2,616 -4%
SA
13
Stonebridge Advisors
Connecticut
$54.7M +$1.17M +1,009 +2%
SAMC
14
Spectrum Asset Management (Connecticut)
Connecticut
$47.2M -$4.33M -3,749 -8%
CAM
15
Camden Asset Management
California
$40.1M -$24.7M -21,393 -37%
Bank of America
16
Bank of America
North Carolina
$38.9M -$165K -143 -0.4%
MSL
17
Mackay Shields LLC
New York
$31.5M -$357K -309 -1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$27.8M -$3.87M -3,350 -12%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$27.1M +$347K +300 +1%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$25.9M -$117M -101,280 -14%
SIM
21
SSI Investment Management
California
$23.4M -$1.94M -1,681 -7%
First Manhattan
22
First Manhattan
New York
$20.1M -$1.03M -890 -5%
KIA
23
KCM Investment Advisors
California
$18.9M -$723K -626 -4%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$17.9M +$750K +649 +4%
Jane Street
25
Jane Street
New York
$16M +$16.6M +14,337 New

WFC.PRL Hedge Fund Activity: Q3 2023 in Review

233 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q3 2023, worth a combined $3.28B — down 3.5% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WFC.PRL positions and 17 closed out — a net gain of 3 holders — while 59 added to existing stakes and 65 trimmed.

The largest buyer was International Assets Investment Management, opening a new position worth an estimated $59M. The largest seller was Loomis, Sayles & Company, cutting an estimated $117M.

  • 233 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q3 2023, up from 230 in Q2 2023.
  • Funds reported $3.28B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 20 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q3 2023 and 17 closed out, a net change of +3 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q3 2023 was International Assets Investment Management, an estimated $59M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q3 2023 was Loomis, Sayles & Company, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2023.