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Wells Fargo 7.5% Non Cumv Perp Conv

242 hedge funds and large institutions have $2.97B invested in Wells Fargo 7.5% Non Cumv Perp Conv in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 87 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

4% more funds holding

Funds holding: 233242 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

9% less capital invested

Capital invested by funds: $3.28B → $2.97B (-$310M)

38% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 87

39.5% less ownership

Funds ownership: 116.42%76.92% (-40%)

Holders
242
Holders Change
+9
Holders Change %
+3.86%
% of All Funds
3.53%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
26
Increased
54
Reduced
87
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
1
VOYA Investment Management
Georgia
$693M +$118M +106,270 +22%
BlackRock
2
BlackRock
New York
$310M +$7.31M +6,559 +3%
ACM
3
Advent Capital Management
New York
$232M +$16.4M +14,702 +8%
First Trust Advisors
4
First Trust Advisors
Illinois
$159M
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$113M +$4.53M +4,063 +4%
Morgan Stanley
6
Morgan Stanley
New York
$109M +$34.2M +30,679 +51%
Victory Capital Management
7
Victory Capital Management
Texas
$103M -$7.53M -6,761 -7%
State Street
8
State Street
Massachusetts
$79.3M -$23.8M -21,400 -24%
Invesco
9
Invesco
Georgia
$76.9M -$8.92M -8,003 -11%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.6M +$12.3K +11 +0%
Allianz Asset Management
11
Allianz Asset Management
Germany
$70.1M
CAM
12
Camden Asset Management
California
$59M +$14.8M +13,321 +37%
SA
13
Stonebridge Advisors
Connecticut
$57.8M -$811K -728 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$54.8M +$35.3M +31,700 +224%
N
15
Nuveen
North Carolina
$47.5M +$44.2M +39,696 New
Bank of America
16
Bank of America
North Carolina
$38.9M -$2.65M -2,374 -7%
MSL
17
Mackay Shields LLC
New York
$34.4M -$406K -364 -1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$29.1M
First Eagle Investment Management
19
First Eagle Investment Management
New York
$28M -$1.67M -1,500 -6%
SIM
20
SSI Investment Management
California
$24.4M -$704K -632 -3%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$21.9M +$2.55M +2,285 +14%
P8IP
22
Pier 88 Investment Partners
California
$21.3M +$4.52M +4,060 +29%
Jane Street
23
Jane Street
New York
$20.5M +$3.09M +2,773 +19%
First Manhattan
24
First Manhattan
New York
$19.6M -$1.83M -1,640 -9%
KIA
25
KCM Investment Advisors
California
$18.7M -$1.47M -1,322 -8%

WFC.PRL Hedge Fund Activity: Q4 2023 in Review

242 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) for Q4 2023, worth a combined $2.97B — down 9.5% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WFC.PRL positions and 16 closed out — a net gain of 10 holders — while 54 added to existing stakes and 87 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $118M. The largest seller was Amundi, cutting an estimated $730M.

  • 242 institutional investors held Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) as of Q4 2023, up from 233 in Q3 2023.
  • Funds reported $2.97B of Wells Fargo 7.5% Non Cumv Perp Conv stock for Q4 2023, down 9.5% quarter-over-quarter.
  • 26 funds opened new Wells Fargo 7.5% Non Cumv Perp Conv positions in Q4 2023 and 16 closed out, a net change of +10 holders.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv buyer in Q4 2023 was VOYA Investment Management, an estimated $118M added.
  • The largest Wells Fargo 7.5% Non Cumv Perp Conv seller in Q4 2023 was Amundi, an estimated $730M sold.

Based on aggregated 13F filings for Q4 2023.