Wolfspeed
WOLF
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.
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: 3 → 4 (+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: 350 → 334 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$295M |
| 2 |
ClearBridge Investments
New York
|
+$71.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$44.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$35.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$248M |
| 2 |
Goldman Sachs
New York
|
-$66M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$51.2M |
| 4 |
Millennium Management
New York
|
-$45.8M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$45.2M |
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.