Wolfspeed
WOLF
327 hedge funds and large institutions have $6.4B invested in Wolfspeed in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 27 closing their positions.
152% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 27
32% more call options, than puts
Call options by funds: $131M | Put options by funds: $100M
14% more funds holding
Funds holding: 287 → 327 (+40)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 104
1.88% less ownership
Funds ownership: 110.19% → 108.31% (-1.9%)
10% less capital inflows, than outflows
Capital inflows: $499M | Capital outflows: $555M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$73.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$50.7M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$34.3M |
| 4 |
Eagle Asset Management
St Petersburg,
Florida
|
+$33.5M |
| 5 |
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$77.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$63.7M |
| 3 |
TIAA CREF Investment Management
New York
|
-$48.9M |
| 4 |
Iridian Asset Management
Westport,
Connecticut
|
-$44M |
| 5 |
Robeco Schweiz
Zurich,
Switzerland
|
-$44M |
WOLF Hedge Fund Activity: Q1 2019 in Review
327 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q1 2019, worth a combined $6.4B — up 33% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new WOLF positions and 27 closed out — a net gain of 41 holders — while 96 added to existing stakes and 104 trimmed.
The largest buyer was Artisan Partners, adding an estimated $73.8M. The largest seller was Nan Shan Life Insurance, cutting an estimated $77.9M.
- 327 institutional investors held Wolfspeed (WOLF) as of Q1 2019, up from 287 in Q4 2018.
- Funds reported $6.4B of Wolfspeed stock for Q1 2019, up 33% quarter-over-quarter.
- 68 funds opened new Wolfspeed positions in Q1 2019 and 27 closed out, a net change of +41 holders.
- The largest Wolfspeed buyer in Q1 2019 was Artisan Partners, an estimated $73.8M added.
- The largest Wolfspeed seller in Q1 2019 was Nan Shan Life Insurance, an estimated $77.9M sold.
Based on aggregated 13F filings for Q1 2019.