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Wolfspeed

334 hedge funds and large institutions have $5.23B invested in Wolfspeed in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 130 increasing their positions, 108 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $98.2M | Put options by funds: $49.4M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 108

3.62% less ownership

Funds ownership: 103.43%99.81% (-3.6%)

5% less funds holding

Funds holding: 350334 (-16)

14% less capital invested

Capital invested by funds: $6.11B → $5.23B (-$874M)

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

Holders
334
Holders Change
-16
Holders Change %
-4.57%
% of All Funds
7.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
130
Reduced
108
Closed
59
Calls
$98.2M
Puts
$49.4M
Net Calls
+$48.8M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$591M +$29.1M +534,826 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$529M +$295M +5,431,256 +101%
ClearBridge Investments
3
ClearBridge Investments
New York
$507M +$71.8M +1,321,179 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$483M +$11.7M +214,521 +2%
Primecap Management
5
Primecap Management
California
$393M -$17.6M -323,600 -4%
Artisan Partners
6
Artisan Partners
Wisconsin
$254M -$248M -4,553,148 -47%
N
7
Nuveen
North Carolina
$158M +$44.5M +818,604 +34%
State Street
8
State Street
Massachusetts
$134M +$2.12M +38,960 +1%
IAM
9
Iridian Asset Management
Connecticut
$129M +$3.01M +55,416 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$104M -$26M -477,250 -18%
PG
11
Pendal Group
Australia
$90.4M +$29.2M +536,914 +41%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$87.6M +$1.23M +22,580 +1%
Norges Bank
13
Norges Bank
Norway
$86.5M +$35.2M +647,858 +58%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$85.3M -$44.1M -811,089 -32%
AllianceBernstein
15
AllianceBernstein
Tennessee
$68.2M -$230K -4,230 -0.3%
Invesco
16
Invesco
Georgia
$65.4M -$26.2M -481,135 -26%
Allianz Asset Management
17
Allianz Asset Management
Germany
$63.3M -$23.7M -435,653 -25%
Goldman Sachs
18
Goldman Sachs
New York
$59.9M -$66M -1,214,451 -50%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$59.5M +$2.17M +39,934 +3%
Renaissance Technologies
20
Renaissance Technologies
New York
$52.6M +$32.2M +591,500 +123%
UBS AM
21
UBS AM
Illinois
$46.5M +$24M +441,077 +87%
Charles Schwab
22
Charles Schwab
California
$45.3M +$13.7M +251,385 +37%
Northern Trust
23
Northern Trust
Illinois
$40.1M -$36.5M -670,534 -45%
AAM
24
Ardevora Asset Management
United Kingdom
$39.5M +$5.89M +108,400 +16%
FC
25
Fairpointe Capital
Illinois
$37.8M +$6.26M +115,155 +18%

WOLF Hedge Fund Activity: Q3 2019 in Review

334 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q3 2019, worth a combined $5.23B — down 14% from $6.11B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WOLF and 43 opened new positions — a net loss of 16 holders — while 108 trimmed existing stakes and 130 added.

The largest buyer was Capital Research Global Investors, adding an estimated $295M. The largest seller was Artisan Partners, cutting an estimated $248M.

  • 334 institutional investors held Wolfspeed (WOLF) as of Q3 2019, down from 350 in Q2 2019.
  • Funds reported $5.23B of Wolfspeed stock for Q3 2019, down 14% quarter-over-quarter.
  • 43 funds opened new Wolfspeed positions in Q3 2019 and 59 closed out, a net change of -16 holders.
  • The largest Wolfspeed buyer in Q3 2019 was Capital Research Global Investors, an estimated $295M added.
  • The largest Wolfspeed seller in Q3 2019 was Artisan Partners, an estimated $248M sold.

Based on aggregated 13F filings for Q3 2019.