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WaFd
WAFD

Overview Fund Activity

226 hedge funds and large institutions have $1.66B invested in WaFd in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-16
Holders Change %
-6.61%
% of All Funds
4.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
70
Reduced
81
Closed
45
Calls
$1.79M
Puts
$25K
Net Calls
+$1.77M
Net Calls Change
+$5.43M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$80.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$29M
3
EVM
3
Eaton Vance Management
Massachusetts
$8.81M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$211M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.71M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$2.49M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.7M
3
BTW
3
Boston Trust Walden
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.06M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
226
Man Group
United Kingdom
– -$5.93M -161,795 Closed
CG
227
Colony Group
Massachusetts
– -$2.34M -63,734 Closed
DIA
228
Dean Investment Associates
Ohio
– -$2.26M -61,555 Closed
PP
229
Paloma Partners
Connecticut
– -$1.91M -52,114 Closed
VCM
230
Voleon Capital Management
California
– -$1.06M -29,000 Closed
Pacer Advisors
231
Pacer Advisors
Pennsylvania
– -$975K -26,616 Closed
HAI
232
Hennessy Advisors Inc
California
– -$916K -25,000 Closed
Qube Research & Technologies (QRT)
233
Qube Research & Technologies (QRT)
United Kingdom
– -$859K -23,437 Closed
SFI
234
Susquehanna Fundamental Investments
Pennsylvania
– -$828K -22,600 Closed
BGDI
235
BW Gestao de Investimentos
Brazil
– -$778K -21,231 Closed
SM
236
Sciencast Management
New Jersey
– -$621K -17,405 Closed
ECM
237
ExodusPoint Capital Management
New York
– -$634K -17,299 Closed
PI
238
PineBridge Investments
New York
– -$613K -16,730 Closed
JG
239
Jefferies Group
New York
– -$604K -16,475 Closed
BA
240
Bridgewater Associates
Connecticut
– -$597K -16,298 Closed
CAN
241
Cetera Advisor Networks
California
– -$541K -14,810 Closed
DCM
242
Dean Capital Management
Kansas
– -$478K -13,035 Closed
Squarepoint
243
Squarepoint
New York
– -$434K -11,852 Closed
PA
244
Profund Advisors
Maryland
– -$367K -10,004 Closed
ACI
245
AMP Capital Investors
Australia
– -$313K -8,500 Closed
Verition Fund Management
246
Verition Fund Management
Connecticut
– -$306K -8,340 Closed
PIA
247
Piedmont Investment Advisors
North Carolina
– -$264K -7,195 Closed
BAM
248
Blueshift Asset Management
New Jersey
– -$259K -7,054 Closed
ECM
249
ETrade Capital Management
Virginia
– -$256K -6,988 Closed
OAM
250
Oxford Asset Management
United Kingdom
– -$241K -6,570 Closed
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