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Wolfspeed
WOLF

287 hedge funds and large institutions have $4.81B invested in Wolfspeed in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 99 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $95.2M | Put options by funds: $39.8M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $4.22B → $4.81B (+$588M)

0.64% more ownership

Funds ownership: 109.55% → 110.19% (+0.64%)

2% less funds holding

Funds holding: 294 → 287 (-7)

11% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 99

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

Holders
287
Holders Change
-7
Holders Change %
-2.38%
% of All Funds
6.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
44
Increased
88
Reduced
99
Closed
50
Calls
$95.2M
Puts
$39.8M
Net Calls
+$55.4M
Net Calls Change
+$55M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$68M
2
TCIM
TIAA CREF Investment Management
New York
+$45M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$44.8M
4
Artisan Partners
Artisan Partners
Wisconsin
+$42.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$29.7M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$77.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$58.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.6M
4
Goldman Sachs
Goldman Sachs
New York
-$21.4M
5
Fidelity International
Fidelity International
Bermuda
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$561M +$25.2M +622,280 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$445M +$22.8M +563,019 +6%
ClearBridge Investments
3
ClearBridge Investments
New York
$436M +$4.86M +119,806 +1%
Primecap Management
4
Primecap Management
California
$361M +$641K +15,800 +0.2%
Artisan Partners
5
Artisan Partners
Wisconsin
$349M +$42.3M +1,043,689 +15%
Capital Research Global Investors
6
Capital Research Global Investors
California
$239M +$29.7M +731,349 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$192M -$58.8M -1,449,647 -24%
IAM
8
Iridian Asset Management
Connecticut
$176M -$8.48M -209,001 -5%
State Street
9
State Street
Massachusetts
$141M -$11M -270,435 -8%
Goldman Sachs
10
Goldman Sachs
New York
$127M -$21.4M -527,848 -15%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$126M +$7.4M +182,578 +7%
TCIM
12
TIAA CREF Investment Management
New York
$104M +$45M +1,108,804 +84%
AllianceBernstein
13
AllianceBernstein
Tennessee
$82.1M +$68M +1,677,556 +692%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$79.1M +$1.05M +25,788 +1%
PG
15
Pendal Group
Australia
$77.8M -$7.81M -192,662 -8%
FC
16
Fairpointe Capital
Illinois
$68.2M -$3.24M -79,872 -5%
NSLI
17
Nan Shan Life Insurance
Taiwan
$66.6M +$44.8M +1,103,746 +243%
Northern Trust
18
Northern Trust
Illinois
$65.8M -$1.62M -40,026 -3%
RS
19
Robeco Schweiz
Switzerland
$64.9M +$2.96M +73,000 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$49.6M +$4.25M +104,788 +10%
Norges Bank
21
Norges Bank
Norway
$47.8M +$2.16M +53,383 +5%
TA
22
Teachers Advisors
New York
$47.7M -$7.4M -182,500 -14%
Allianz Asset Management
23
Allianz Asset Management
Germany
$43.9M +$9.02M +222,458 +28%
O
24
OppenheimerFunds
New York
$43.1M -$77.9M -1,920,736 -66%
Bank of America
25
Bank of America
North Carolina
$40.2M +$5.7M +140,665 +18%
1
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WOLF Hedge Fund Activity: Q4 2018 in Review

287 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2018, worth a combined $4.81B — up 14% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of WOLF and 44 opened new positions — a net loss of 6 holders — while 99 trimmed existing stakes and 88 added.

The largest buyer was AllianceBernstein, adding an estimated $68M. The largest seller was OppenheimerFunds, cutting an estimated $77.9M.

  • 287 institutional investors held Wolfspeed (WOLF) as of Q4 2018, down from 294 in Q3 2018.
  • Funds reported $4.81B of Wolfspeed stock for Q4 2018, up 14% quarter-over-quarter.
  • 44 funds opened new Wolfspeed positions in Q4 2018 and 50 closed out, a net change of -6 holders.
  • The largest Wolfspeed buyer in Q4 2018 was AllianceBernstein, an estimated $68M added.
  • The largest Wolfspeed seller in Q4 2018 was OppenheimerFunds, an estimated $77.9M sold.

Based on aggregated 13F filings for Q4 2018.