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Wolfspeed

280 hedge funds and large institutions have $4.26B invested in Wolfspeed in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 108 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

26% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $62M

11% more capital invested

Capital invested by funds: $3.85B → $4.26B (+$407M)

1.86% more ownership

Funds ownership: 105.78%107.64% (+1.9%)

5% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 39

1% less funds holding

Funds holding: 284280 (-4)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 108

Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.18%
New
37
Increased
90
Reduced
108
Closed
39
Calls
$77.8M
Puts
$62M
Net Calls
+$15.9M
Net Calls Change
-$68.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$464M -$13.2M -350,373 -3%
BlackRock
2
BlackRock
New York
$447M +$9.04M +239,933 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$349M +$5.17M +137,135 +2%
Primecap Management
4
Primecap Management
California
$332M -$1.98M -52,600 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$329M -$3.1M -82,300 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$214M -$21.9M -582,056 -10%
Capital Research Global Investors
7
Capital Research Global Investors
California
$187M +$44.7M +1,186,121 +34%
FC
8
Fairpointe Capital
Illinois
$161M -$30.6M -811,071 -17%
State Street
9
State Street
Massachusetts
$141M -$4.78M -126,899 -3%
IAM
10
Iridian Asset Management
Connecticut
$123M +$61.3M +1,625,772 +113%
Goldman Sachs
11
Goldman Sachs
New York
$117M -$9.97M -264,685 -8%
O
12
OppenheimerFunds
New York
$104M +$26.1M +691,708 +37%
NSLI
13
Nan Shan Life Insurance
Taiwan
$72.7M -$19M -504,515 -22%
CCM
14
Criterion Capital Management
California
$70.9M +$15.5M +412,010 +31%
Northern Trust
15
Northern Trust
Illinois
$57.7M +$648K +17,209 +1%
RS
16
Robeco Schweiz
Switzerland
$56.7M +$33.5M +890,000 +172%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.2M +$784K +20,801 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$45.4M +$29.8M +791,139 +236%
TA
19
Teachers Advisors
New York
$39.5M -$1.73M -45,985 -4%
Morgan Stanley
20
Morgan Stanley
New York
$38.3M +$792K +21,029 +2%
Fidelity International
21
Fidelity International
Bermuda
$36.4M +$4.57M +121,163 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$36.1M +$692K +18,373 +2%
Wells Fargo
23
Wells Fargo
California
$32.8M -$1.02M -27,180 -3%
Victory Capital Management
24
Victory Capital Management
Texas
$32.5M -$3.85M -102,118 -11%
Charles Schwab
25
Charles Schwab
California
$31.9M +$1.22M +32,399 +4%

WOLF Hedge Fund Activity: Q1 2018 in Review

280 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2018, worth a combined $4.26B — up 11% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WOLF and 37 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 90 added.

The largest buyer was Iridian Asset Management, adding an estimated $61.3M. The largest seller was Fairpointe Capital, cutting an estimated $30.6M.

  • 280 institutional investors held Wolfspeed (WOLF) as of Q1 2018, down from 284 in Q4 2017.
  • Funds reported $4.26B of Wolfspeed stock for Q1 2018, up 11% quarter-over-quarter.
  • 37 funds opened new Wolfspeed positions in Q1 2018 and 39 closed out, a net change of -2 holders.
  • The largest Wolfspeed buyer in Q1 2018 was Iridian Asset Management, an estimated $61.3M added.
  • The largest Wolfspeed seller in Q1 2018 was Fairpointe Capital, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2018.