Wipro
126 hedge funds and large institutions have $537M invested in Wipro in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
40% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 35
5% more funds holding
Funds holding: 120 → 126 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.43% less ownership
Funds ownership: 12.57% → 12.14% (-0.43%)
25% less capital invested
Capital invested by funds: $720M → $537M (-$183M)
40% less call options, than puts
Call options by funds: $140K | Put options by funds: $234K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$8.81M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.06M |
| 3 |
Morgan Stanley
New York
|
+$5.76M |
| 4 |
Renaissance Technologies
New York
|
+$5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$56.6M |
| 2 |
JP Morgan Chase
New York
|
-$16.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$4.63M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.86M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.81M |
WIT Hedge Fund Activity: Q3 2016 in Review
126 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wipro (WIT) for Q3 2016, worth a combined $537M — down 25% from $720M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new WIT positions and 13 closed out — a net gain of 6 holders — while 49 added to existing stakes and 35 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $8.81M. The largest seller was Westwood Global Investments, cutting an estimated $56.6M.
- 126 institutional investors held Wipro (WIT) as of Q3 2016, up from 120 in Q2 2016.
- Funds reported $537M of Wipro stock for Q3 2016, down 25% quarter-over-quarter.
- 19 funds opened new Wipro positions in Q3 2016 and 13 closed out, a net change of +6 holders.
- The largest Wipro buyer in Q3 2016 was Nordea Investment Management, an estimated $8.81M added.
- The largest Wipro seller in Q3 2016 was Westwood Global Investments, an estimated $56.6M sold.
Based on aggregated 13F filings for Q3 2016.