Wolfspeed
WOLF
350 hedge funds and large institutions have $6.11B invested in Wolfspeed in 2019 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 109 increasing their positions, 116 reducing their positions, and 45 closing their positions.
183% more call options, than puts
Call options by funds: $131M | Put options by funds: $46.3M
62% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 45
7% more funds holding
Funds holding: 327 → 350 (+23)
4% less capital invested
Capital invested by funds: $6.39B → $6.11B (-$277M)
6% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 116
4.67% less ownership
Funds ownership: 108.1% → 103.43% (-4.7%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$147M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$94.3M |
| 3 |
Millennium Management
New York
|
+$79.5M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$55.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$129M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$72.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$44.8M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$43.4M |
WOLF Hedge Fund Activity: Q2 2019 in Review
350 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2019, worth a combined $6.11B — down 4.3% from $6.39B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new WOLF positions and 45 closed out — a net gain of 28 holders — while 109 added to existing stakes and 116 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $147M. The largest seller was BlackRock, cutting an estimated $129M.
- 350 institutional investors held Wolfspeed (WOLF) as of Q2 2019, up from 327 in Q1 2019.
- Funds reported $6.11B of Wolfspeed stock for Q2 2019, down 4.3% quarter-over-quarter.
- 73 funds opened new Wolfspeed positions in Q2 2019 and 45 closed out, a net change of +28 holders.
- The largest Wolfspeed buyer in Q2 2019 was Nuveen, an estimated $147M added.
- The largest Wolfspeed seller in Q2 2019 was BlackRock, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2019.