Wolfspeed
WOLF
328 hedge funds and large institutions have $7.44B invested in Wolfspeed in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 32 closing their positions.
70% more call options, than puts
Call options by funds: $91.8M | Put options by funds: $54.1M
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
10% more capital invested
Capital invested by funds: $6.74B → $7.44B (+$701M)
6% more funds holding
Funds holding: 310 → 328 (+18)
1.15% more ownership
Funds ownership: 105.25% → 106.4% (+1.2%)
24% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 122
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$135M |
| 2 |
BlackRock
New York
|
+$89.9M |
| 3 |
Korea Investment Corp
Seoul,
South Korea
|
+$47M |
| 4 |
JP Morgan Chase
New York
|
+$27.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$39.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$32.8M |
| 3 |
Primecap Management
Pasadena,
California
|
-$29.7M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$27.3M |
| 5 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$26.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
351
Wolverine Asset Management
Chicago,
Illinois
| – | -$7K | -131 | Closed |
|
|
OPS
352
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$6K | -100 | Closed |
|
353
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -71 | Closed |
|
|
SWM
354
Selective Wealth Management
Forest,
Virginia
| – | -$2K | -41 | Closed |
|
|
WAMC
355
Western Asset Management Company
Pasadena,
California
| – | -$3K | -41 | Closed |
|
356
Lazard Asset Management
New York
| – | -$2K | -40 | Closed |
|
|
CFB
357
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$2K | -33 | Closed |
|
WOLF Hedge Fund Activity: Q3 2020 in Review
328 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2020, worth a combined $7.44B — up 10% from $6.74B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WOLF positions and 32 closed out — a net gain of 20 holders — while 93 added to existing stakes and 122 trimmed.
The largest buyer was Capital International Investors, adding an estimated $135M. The largest seller was Nuveen, cutting an estimated $39.4M.
- 328 institutional investors held Wolfspeed (WOLF) as of Q3 2020, up from 310 in Q2 2020.
- Funds reported $7.44B of Wolfspeed stock for Q3 2020, up 10% quarter-over-quarter.
- 52 funds opened new Wolfspeed positions in Q3 2020 and 32 closed out, a net change of +20 holders.
- The largest Wolfspeed buyer in Q3 2020 was Capital International Investors, an estimated $135M added.
- The largest Wolfspeed seller in Q3 2020 was Nuveen, an estimated $39.4M sold.
Based on aggregated 13F filings for Q3 2020.