Wolfspeed
WOLF
287 hedge funds and large institutions have $4.81B invested in Wolfspeed in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 50 closing their positions.
139% more call options, than puts
Call options by funds: $95.2M | Put options by funds: $39.8M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more capital invested
Capital invested by funds: $4.22B → $4.81B (+$588M)
0.64% more ownership
Funds ownership: 109.55% → 110.19% (+0.64%)
2% less funds holding
Funds holding: 294 → 287 (-7)
11% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 99
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$68M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$45M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$44.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$42.3M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$77.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$58.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.6M |
| 4 |
Goldman Sachs
New York
|
-$21.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$12.6M |
WOLF Hedge Fund Activity: Q4 2018 in Review
287 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2018, worth a combined $4.81B — up 14% from $4.22B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of WOLF and 44 opened new positions — a net loss of 6 holders — while 99 trimmed existing stakes and 88 added.
The largest buyer was AllianceBernstein, adding an estimated $68M. The largest seller was OppenheimerFunds, cutting an estimated $77.9M.
- 287 institutional investors held Wolfspeed (WOLF) as of Q4 2018, down from 294 in Q3 2018.
- Funds reported $4.81B of Wolfspeed stock for Q4 2018, up 14% quarter-over-quarter.
- 44 funds opened new Wolfspeed positions in Q4 2018 and 50 closed out, a net change of -6 holders.
- The largest Wolfspeed buyer in Q4 2018 was AllianceBernstein, an estimated $68M added.
- The largest Wolfspeed seller in Q4 2018 was OppenheimerFunds, an estimated $77.9M sold.
Based on aggregated 13F filings for Q4 2018.