Wolfspeed
WOLF
WOLF
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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: 5 → 4 (-1)
Holders
294
Holding in Top 10
4
Calls
$49.4M
Puts
$49M
Top Buyers
1 | +$187M | |
2 | +$31.5M | |
3 | +$25.9M | |
4 |
Fidelity International
Hamilton,
Bermuda
|
+$25.9M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.9M |
Top Sellers
1 | -$86.7M | |
2 | -$35.8M | |
3 | -$33.4M | |
4 |
Allianz Asset Management
Munich,
Germany
|
-$23.6M |
5 |
ClearBridge Investments
New York
|
-$23.3M |