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Wolfspeed

294 hedge funds and large institutions have $4.22B invested in Wolfspeed in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

33% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 79

5% more funds holding

Funds holding: 279294 (+15)

4.34% more ownership

Funds ownership: 105.21%109.55% (+4.3%)

1% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $49M

4% less capital invested

Capital invested by funds: $4.39B → $4.22B (-$166M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
294
Holders Change
+15
Holders Change %
+5.38%
% of All Funds
6.72%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
51
Increased
105
Reduced
79
Closed
33
Calls
$49.4M
Puts
$49M
Net Calls
+$430K
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$473M +$31.1M +683,682 +6%
ClearBridge Investments
2
ClearBridge Investments
New York
$382M -$28M -615,192 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$373M +$28.7M +632,086 +7%
Primecap Management
4
Primecap Management
California
$319M +$882K +19,400 +0.2%
Artisan Partners
5
Artisan Partners
Wisconsin
$270M +$224M +4,933,932 +226%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$225M -$43M -946,030 -14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$184M +$26.2M +577,558 +13%
IAM
8
Iridian Asset Management
Connecticut
$163M +$22.5M +495,370 +13%
State Street
9
State Street
Massachusetts
$135M +$5.01M +110,339 +3%
Goldman Sachs
10
Goldman Sachs
New York
$133M +$20.8M +457,500 +15%
O
11
OppenheimerFunds
New York
$111M +$46.3K +1,018 +0%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$105M -$104M -2,288,608 -45%
PG
13
Pendal Group
Australia
$86.6M +$1.04M +22,958 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$69.1M -$552K -12,150 -0.7%
FC
15
Fairpointe Capital
Illinois
$63.4M -$27.4M -603,510 -27%
Northern Trust
16
Northern Trust
Illinois
$59.8M +$3.94M +86,755 +6%
RS
17
Robeco Schweiz
Switzerland
$56M +$464K +10,220 +0.7%
TCIM
18
TIAA CREF Investment Management
New York
$50.2M +$37.8M +831,439 +168%
TA
19
Teachers Advisors
New York
$49.1M +$11.8M +260,489 +25%
Norges Bank
20
Norges Bank
Norway
$40.3M +$14.4M +317,080 +42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$39.9M +$2.9M +63,801 +6%
Morgan Stanley
22
Morgan Stanley
New York
$36M +$2.51M +55,155 +6%
AAM
23
Ardevora Asset Management
United Kingdom
$34.5M +$9.14M +201,100 +28%
Charles Schwab
24
Charles Schwab
California
$31.6M +$289K +6,357 +0.8%
Allianz Asset Management
25
Allianz Asset Management
Germany
$30.5M -$28.3M -623,727 -44%

WOLF Hedge Fund Activity: Q3 2018 in Review

294 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2018, worth a combined $4.22B — down 3.8% from $4.39B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WOLF positions and 33 closed out — a net gain of 18 holders — while 105 added to existing stakes and 79 trimmed.

The largest buyer was Artisan Partners, adding an estimated $224M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 294 institutional investors held Wolfspeed (WOLF) as of Q3 2018, up from 279 in Q2 2018.
  • Funds reported $4.22B of Wolfspeed stock for Q3 2018, down 3.8% quarter-over-quarter.
  • 51 funds opened new Wolfspeed positions in Q3 2018 and 33 closed out, a net change of +18 holders.
  • The largest Wolfspeed buyer in Q3 2018 was Artisan Partners, an estimated $224M added.
  • The largest Wolfspeed seller in Q3 2018 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2018.