Wolfspeed
WOLF
293 hedge funds and large institutions have $4.22B invested in Wolfspeed in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 79 reducing their positions, and 33 closing their positions.
52% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 33
33% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 79
5% more funds holding
Funds holding: 279 → 293 (+14)
4.33% more ownership
Funds ownership: 105.21% → 109.54% (+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: $4.4B → $4.22B (-$175M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$224M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$37.8M |
| 3 |
BlackRock
New York
|
+$31.1M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$31.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$33.4M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$28.3M |
| 5 |
ClearBridge Investments
New York
|
-$28M |
WOLF Hedge Fund Activity: Q3 2018 in Review
293 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2018, worth a combined $4.22B — down 4% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new WOLF positions and 33 closed out — a net gain of 17 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.
- 293 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 4% quarter-over-quarter.
- 50 funds opened new Wolfspeed positions in Q3 2018 and 33 closed out, a net change of +17 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.