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Wolfspeed

245 hedge funds and large institutions have $2.75B invested in Wolfspeed in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $30.3M

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

24% more capital invested

Capital invested by funds: $2.21B → $2.75B (+$539M)

7.68% more ownership

Funds ownership: 92.16%99.83% (+7.7%)

3% more funds holding

Funds holding: 239245 (+6)

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
81
Reduced
89
Closed
24
Calls
$50.5M
Puts
$30.3M
Net Calls
+$20.2M
Net Calls Change
+$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$371M -$3.59M -144,417 -1%
BlackRock
2
BlackRock
New York
$283M -$5.55M -222,987 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$242M +$76.5M +3,074,381 +56%
Primecap Management
4
Primecap Management
California
$236M -$8.79M -353,400 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$235M +$2.41M +96,792 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$232M +$10.8M +435,401 +6%
FC
7
Fairpointe Capital
Illinois
$167M -$3.96M -159,276 -3%
State Street
8
State Street
Massachusetts
$103M -$895K -35,982 -1%
Goldman Sachs
9
Goldman Sachs
New York
$82M +$19.2M +769,822 +36%
Northern Trust
10
Northern Trust
Illinois
$41M +$16.5M +661,384 +83%
Fidelity International
11
Fidelity International
Bermuda
$37.6M -$1.17M -46,829 -3%
Bank of America
12
Bank of America
North Carolina
$33.9M +$13.1M +525,051 +78%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$32.1M +$91.7K +3,684 +0.3%
O
14
OppenheimerFunds
New York
$28.7M +$24.9M +1,000,266 +6,126%
Morgan Stanley
15
Morgan Stanley
New York
$26.3M +$2.67M +107,158 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$24.6M +$438K +17,585 +2%
Wells Fargo
17
Wells Fargo
California
$24.4M -$318K -12,801 -1%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M +$7.75M +311,500 +65%
RA
19
Royce & Associates
New York
$21.4M -$714K -28,700 -4%
Charles Schwab
20
Charles Schwab
California
$20.2M +$1.5M +60,343 +9%
RS
21
Robeco Schweiz
Switzerland
$18.5M +$3.81M +153,000 +30%
Norges Bank
22
Norges Bank
Norway
$18.3M -$1M -40,273 -6%
FCM
23
Frontier Capital Management
Massachusetts
$18.1M -$235K -9,444 -1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$18M +$711K +28,596 +5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$15M -$3.78M -151,850 -22%

WOLF Hedge Fund Activity: Q3 2017 in Review

245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2017, worth a combined $2.75B — up 24% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WOLF positions and 24 closed out — a net gain of 8 holders — while 81 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76.5M. The largest seller was Citadel Advisors, cutting an estimated $8.86M.

  • 245 institutional investors held Wolfspeed (WOLF) as of Q3 2017, up from 239 in Q2 2017.
  • Funds reported $2.75B of Wolfspeed stock for Q3 2017, up 24% quarter-over-quarter.
  • 32 funds opened new Wolfspeed positions in Q3 2017 and 24 closed out, a net change of +8 holders.
  • The largest Wolfspeed buyer in Q3 2017 was Fidelity Investments, an estimated $76.5M added.
  • The largest Wolfspeed seller in Q3 2017 was Citadel Advisors, an estimated $8.86M sold.

Based on aggregated 13F filings for Q3 2017.