Wipro
170 hedge funds and large institutions have $746M invested in Wipro in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 11 closing their positions.
11,650% more call options, than puts
Call options by funds: $235K | Put options by funds: $2K
191% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 11
38% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 47
21% more capital invested
Capital invested by funds: $615M → $746M (+$131M)
13% more funds holding
Funds holding: 150 → 170 (+20)
0.04% more ownership
Funds ownership: 4.58% → 4.62% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.7M |
| 2 |
Millennium Management
New York
|
+$12M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12M |
| 4 |
Morgan Stanley
New York
|
+$11.3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.8M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$8.28M |
| 5 |
BlackRock
New York
|
-$8.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
176
HRT Financial
New York
| – | -$52K | -22,272 | Closed |
|
|
AIM
177
Aigen Investment Management
New York
| – | -$18K | -7,718 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$8.25K | -3,198 | Closed |
|
|
PO
179
Private Ocean
San Rafael,
California
| – | +$93 | +36 | New |
|
|
GRP
180
Global Retirement Partners
San Rafael,
California
| – | +$371 | +144 | New |
|
WIT Hedge Fund Activity: Q4 2020 in Review
170 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Wipro (WIT) for Q4 2020, worth a combined $746M — up 21% from $615M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WIT positions and 11 closed out — a net gain of 21 holders — while 65 added to existing stakes and 47 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $15.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $22.4M.
- 170 institutional investors held Wipro (WIT) as of Q4 2020, up from 150 in Q3 2020.
- Funds reported $746M of Wipro stock for Q4 2020, up 21% quarter-over-quarter.
- 32 funds opened new Wipro positions in Q4 2020 and 11 closed out, a net change of +21 holders.
- The largest Wipro buyer in Q4 2020 was AQR Capital Management, an estimated $15.7M added.
- The largest Wipro seller in Q4 2020 was Schroder Investment Management Group, an estimated $22.4M sold.
Based on aggregated 13F filings for Q4 2020.