Wolfspeed
WOLF
285 hedge funds and large institutions have $3.77B invested in Wolfspeed in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 91 reducing their positions, and 74 closing their positions.
197% more call options, than puts
Call options by funds: $56.4M | Put options by funds: $19M
10% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 91
0.93% more ownership
Funds ownership: 97.48% → 98.41% (+0.93%)
13% less funds holding
Funds holding: 327 → 285 (-42)
22% less capital invested
Capital invested by funds: $4.85B → $3.77B (-$1.08B)
51% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 74
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$216M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$105M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$68.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$59.2M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$97M |
| 2 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$50.8M |
| 3 |
Renaissance Technologies
New York
|
-$50M |
| 4 |
BlackRock
New York
|
-$42.8M |
| 5 |
Two Sigma Investments
New York
|
-$39.8M |
WOLF Hedge Fund Activity: Q1 2020 in Review
285 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2020, worth a combined $3.77B — down 22% from $4.85B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of WOLF and 36 opened new positions — a net loss of 38 holders — while 91 trimmed existing stakes and 100 added.
The largest buyer was Coatue Management, opening a new position worth an estimated $216M. The largest seller was Artisan Partners, cutting an estimated $97M.
- 285 institutional investors held Wolfspeed (WOLF) as of Q1 2020, down from 327 in Q4 2019.
- Funds reported $3.77B of Wolfspeed stock for Q1 2020, down 22% quarter-over-quarter.
- 36 funds opened new Wolfspeed positions in Q1 2020 and 74 closed out, a net change of -38 holders.
- The largest Wolfspeed buyer in Q1 2020 was Coatue Management, an estimated $216M added.
- The largest Wolfspeed seller in Q1 2020 was Artisan Partners, an estimated $97M sold.
Based on aggregated 13F filings for Q1 2020.