Wolfspeed
WOLF
327 hedge funds and large institutions have $4.85B invested in Wolfspeed in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 48 closing their positions.
99% more call options, than puts
Call options by funds: $76.3M | Put options by funds: $38.3M
23% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 101
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
2% less funds holding
Funds holding: 334 → 327 (-7)
2.33% less ownership
Funds ownership: 99.81% → 97.48% (-2.3%)
7% less capital invested
Capital invested by funds: $5.23B → $4.85B (-$385M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$54.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$29.4M |
| 3 |
Axa
Paris,
France
|
+$24.4M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$24.3M |
| 5 |
Two Sigma Advisers
New York
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$68.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$48M |
| 3 |
Goldman Sachs
New York
|
-$39.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$33.3M |
| 5 |
CCI
Columbus Circle Investors
|
-$32.8M |
WOLF Hedge Fund Activity: Q4 2019 in Review
327 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Wolfspeed (WOLF) for Q4 2019, worth a combined $4.85B — down 7.4% from $5.23B a quarter earlier.
Fund positioning in WOLF was balanced in Q4 2019: 48 funds opened new positions, 48 closed out, 124 added to existing stakes and 101 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $54.8M. The largest seller was ClearBridge Investments, cutting an estimated $68.7M.
- 327 institutional investors held Wolfspeed (WOLF) as of Q4 2019, down from 334 in Q3 2019.
- Funds reported $4.85B of Wolfspeed stock for Q4 2019, down 7.4% quarter-over-quarter.
- 48 funds opened new Wolfspeed positions in Q4 2019 and 48 closed out, a net change of 0 holders.
- The largest Wolfspeed buyer in Q4 2019 was Janus Henderson Group, an estimated $54.8M added.
- The largest Wolfspeed seller in Q4 2019 was ClearBridge Investments, an estimated $68.7M sold.
Based on aggregated 13F filings for Q4 2019.