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Wolfspeed

279 hedge funds and large institutions have $4.39B invested in Wolfspeed in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 97 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $54.7M | Put options by funds: $32.3M

3% more capital invested

Capital invested by funds: $4.26B → $4.39B (+$131M)

1% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 97

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0% less funds holding

Funds holding: 280279 (-1)

2.43% less ownership

Funds ownership: 107.64%105.21% (-2.4%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
37
Increased
98
Reduced
97
Closed
37
Calls
$54.7M
Puts
$32.3M
Net Calls
+$22.3M
Net Calls Change
+$6.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$491M +$30.6M +699,285 +6%
ClearBridge Investments
2
ClearBridge Investments
New York
$445M -$35.9M -820,082 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$383M +$24.5M +559,956 +6%
Primecap Management
4
Primecap Management
California
$350M +$7.57M +173,000 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$287M -$55.5M -1,268,444 -16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$210M -$11M -250,216 -5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$178M -$15.1M -345,239 -7%
IAM
8
Iridian Asset Management
Connecticut
$159M +$33.1M +755,782 +25%
State Street
9
State Street
Massachusetts
$144M -$2.04M -46,527 -1%
Goldman Sachs
10
Goldman Sachs
New York
$126M +$6.2M +141,651 +5%
O
11
OppenheimerFunds
New York
$122M +$15.5M +353,350 +14%
FC
12
Fairpointe Capital
Illinois
$94.6M -$75.6M -1,727,395 -43%
PG
13
Pendal Group
Australia
$94.1M +$99.2M +2,264,852 New
Artisan Partners
14
Artisan Partners
Wisconsin
$90.9M +$68M +1,554,250 +245%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$76.3M +$30.2M +690,208 +60%
RS
16
Robeco Schweiz
Switzerland
$63M +$3.46M +78,980 +6%
Northern Trust
17
Northern Trust
Illinois
$62M +$2.65M +60,517 +4%
Allianz Asset Management
18
Allianz Asset Management
Germany
$59.4M +$13.2M +302,054 +27%
TA
19
Teachers Advisors
New York
$43.1M +$2.48M +56,538 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$41.2M +$4.15M +94,793 +11%
Morgan Stanley
21
Morgan Stanley
New York
$37.2M -$2.38M -54,409 -6%
Charles Schwab
22
Charles Schwab
California
$34.4M +$1.67M +38,055 +5%
Victory Capital Management
23
Victory Capital Management
Texas
$33.4M -$91.6K -2,092 -0.3%
Wells Fargo
24
Wells Fargo
California
$32M -$1.93M -44,081 -5%
Norges Bank
25
Norges Bank
Norway
$31M +$1.76M +40,211 +6%

WOLF Hedge Fund Activity: Q2 2018 in Review

279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q2 2018, worth a combined $4.39B — up 3.1% from $4.26B a quarter earlier.

Fund positioning in WOLF was balanced in Q2 2018: 37 funds opened new positions, 37 closed out, 98 added to existing stakes and 97 trimmed.

The largest buyer was Pendal Group, opening a new position worth an estimated $99.2M. The largest seller was Fairpointe Capital, cutting an estimated $75.6M.

  • 279 institutional investors held Wolfspeed (WOLF) as of Q2 2018, down from 280 in Q1 2018.
  • Funds reported $4.39B of Wolfspeed stock for Q2 2018, up 3.1% quarter-over-quarter.
  • 37 funds opened new Wolfspeed positions in Q2 2018 and 37 closed out, a net change of 0 holders.
  • The largest Wolfspeed buyer in Q2 2018 was Pendal Group, an estimated $99.2M added.
  • The largest Wolfspeed seller in Q2 2018 was Fairpointe Capital, an estimated $75.6M sold.

Based on aggregated 13F filings for Q2 2018.