Wipro
130 hedge funds and large institutions have $450M invested in Wipro in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 17 closing their positions.
11% more capital invested
Capital invested by funds: $404M → $450M (+$46.1M)
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
0.2% more ownership
Funds ownership: 4.57% → 4.77% (+0.2%)
1% less funds holding
Funds holding: 131 → 130 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
89% less call options, than puts
Call options by funds: $1K | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$18.2M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$11.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.29M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.05M |
| 5 |
Morgan Stanley
New York
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.76M |
| 3 |
Goldman Sachs
New York
|
-$5.01M |
| 4 |
BlackRock
New York
|
-$3.47M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.77M |
WIT Hedge Fund Activity: Q2 2020 in Review
130 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Wipro (WIT) for Q2 2020, worth a combined $450M — up 11% from $404M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of WIT and 16 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 44 added.
The largest buyer was LSV Asset Management, adding an estimated $18.2M. The largest seller was Schroder Investment Management Group, cutting an estimated $12.7M.
- 130 institutional investors held Wipro (WIT) as of Q2 2020, down from 131 in Q1 2020.
- Funds reported $450M of Wipro stock for Q2 2020, up 11% quarter-over-quarter.
- 16 funds opened new Wipro positions in Q2 2020 and 17 closed out, a net change of -1 holder.
- The largest Wipro buyer in Q2 2020 was LSV Asset Management, an estimated $18.2M added.
- The largest Wipro seller in Q2 2020 was Schroder Investment Management Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2020.