Wipro
114 hedge funds and large institutions have $652M invested in Wipro in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 14 closing their positions.
22% more capital invested
Capital invested by funds: $533M → $652M (+$119M)
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2% more funds holding
Funds holding: 112 → 114 (+2)
0.41% more ownership
Funds ownership: 10.16% → 10.57% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
91% less call options, than puts
Call options by funds: $340K | Put options by funds: $4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$19.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.26M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$7.74M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$5.77M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.05M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.31M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.95M |
| 4 |
MC
Martin Currie
Edinburgh,
United Kingdom
|
-$4.78M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$3.08M |
WIT Hedge Fund Activity: Q1 2015 in Review
114 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Wipro (WIT) for Q1 2015, worth a combined $652M — up 22% from $533M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new WIT positions and 14 closed out — a net gain of 2 holders — while 44 added to existing stakes and 36 trimmed.
The largest buyer was Prudential Financial, adding an estimated $19.4M. The largest seller was Acadian Asset Management, cutting an estimated $9.05M.
- 114 institutional investors held Wipro (WIT) as of Q1 2015, up from 112 in Q4 2014.
- Funds reported $652M of Wipro stock for Q1 2015, up 22% quarter-over-quarter.
- 16 funds opened new Wipro positions in Q1 2015 and 14 closed out, a net change of +2 holders.
- The largest Wipro buyer in Q1 2015 was Prudential Financial, an estimated $19.4M added.
- The largest Wipro seller in Q1 2015 was Acadian Asset Management, an estimated $9.05M sold.
Based on aggregated 13F filings for Q1 2015.