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Wolfspeed

327 hedge funds and large institutions have $4.85B invested in Wolfspeed in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $38.3M

23% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 101

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

2% less funds holding

Funds holding: 334327 (-7)

2.33% less ownership

Funds ownership: 99.81%97.48% (-2.3%)

7% less capital invested

Capital invested by funds: $5.23B → $4.85B (-$385M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
327
Holders Change
-7
Holders Change %
-2.1%
% of All Funds
6.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
48
Increased
124
Reduced
101
Closed
48
Calls
$76.3M
Puts
$38.3M
Net Calls
+$38M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
101
Rafferty Asset Management
New York
$2.77M +$394K +8,447 +16%
MSA
102
Mason Street Advisors
Wisconsin
$2.64M +$55.5K +1,189 +2%
OTPPB
103
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.6M +$1.71M +36,592 +186%
Citadel Advisors
104
Citadel Advisors
Florida
$2.42M -$1.87M -40,054 -43%
Canada Life
105
Canada Life
Manitoba, Canada
$2.35M -$144K -3,092 -6%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.33M -$346K -7,408 -13%
Wolverine Trading
107
Wolverine Trading
Illinois
$2.3M -$683K -14,640 -23%
AAMU
108
Amundi Asset Management US
Massachusetts
$2.24M +$1.12M +23,924 +97%
Barclays
109
Barclays
United Kingdom
$2.17M -$2.77M -59,267 -56%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$2.17M +$94.6K +2,027 +5%
GWM
111
Greenwich Wealth Management
Connecticut
$2.15M +$140 +3 +0%
AIP
112
Ameritas Investment Partners
Nebraska
$2.1M -$51.3K -1,100 -2%
LPL Financial
113
LPL Financial
California
$2.03M +$146K +3,139 +8%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M +$179K +3,832 +10%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.86M -$130K -2,783 -6%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.79M
CANY
117
Caxton Associates (New York)
New York
$1.78M +$1.8M +38,659 New
Pacer Advisors
118
Pacer Advisors
Pennsylvania
$1.69M -$70.7K -1,515 -4%
GC
119
Guggenheim Capital
Illinois
$1.67M +$629K +13,481 +59%
AII
120
AGF Investments Inc
Ontario, Canada
$1.59M -$4.99M -106,970 -76%
AG
121
Aperio Group
California
$1.56M -$532K -11,398 -25%
SOMRS
122
State of Michigan Retirement System
Michigan
$1.55M +$32.7K +700 +2%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.54M -$170K -3,635 -10%
Marshall Wace
124
Marshall Wace
United Kingdom
$1.48M +$1.5M +32,064 New
DC
125
Diametric Capital
Massachusetts
$1.43M +$1.45M +30,991 New

WOLF Hedge Fund Activity: Q4 2019 in Review

327 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2019, worth a combined $4.85B — down 7.4% from $5.23B a quarter earlier.

Fund positioning in WOLF was balanced in Q4 2019: 48 funds opened new positions, 48 closed out, 124 added to existing stakes and 101 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $54.8M. The largest seller was ClearBridge Investments, cutting an estimated $68.7M.

  • 327 institutional investors held Wolfspeed (WOLF) as of Q4 2019, down from 334 in Q3 2019.
  • Funds reported $4.85B of Wolfspeed stock for Q4 2019, down 7.4% quarter-over-quarter.
  • 48 funds opened new Wolfspeed positions in Q4 2019 and 48 closed out, a net change of 0 holders.
  • The largest Wolfspeed buyer in Q4 2019 was Janus Henderson Group, an estimated $54.8M added.
  • The largest Wolfspeed seller in Q4 2019 was ClearBridge Investments, an estimated $68.7M sold.

Based on aggregated 13F filings for Q4 2019.