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WaFd
WAFD

219 hedge funds and large institutions have $1.81B invested in WaFd in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $966K | Put options by funds: $92K

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $1.59B → $1.81B (+$213M)

5% more funds holding

Funds holding: 208 → 219 (+11)

4.18% less ownership

Funds ownership: 81.66% → 77.48% (-4.2%)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
68
Reduced
77
Closed
22
Calls
$966K
Puts
$92K
Net Calls
+$874K
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$40.2M
2
BlackRock
BlackRock
New York
+$17.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.02M
4
ClearBridge Investments
ClearBridge Investments
New York
+$7.74M
5
State Street
State Street
Massachusetts
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$38.4M
2
Brown Advisory
Brown Advisory
Maryland
-$35.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$22.3M
4
WHG
Westwood Holdings Group
Texas
-$20.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
226
Holocene Advisors
New York
– -$946K -36,754 Closed
HSBC Holdings
227
HSBC Holdings
United Kingdom
– -$935K -36,419 Closed
GCP
228
GSA Capital Partners
United Kingdom
– -$685K -26,617 Closed
FCH
229
Freestone Capital Holdings
Washington
– -$553K -21,465 Closed
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$491K -19,059 Closed
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
– -$504K -16,845 Closed
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
– -$247K -9,605 Closed
Two Sigma Advisers
233
Two Sigma Advisers
New York
– -$211K -8,200 Closed
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
– -$201K -7,827 Closed
FF
235
FourThought Financial
Florida
– -$133K -5,193 Closed
QT
236
Quantbot Technologies
New York
– -$12K -479 Closed
VCG
237
Vantage Consulting Group
Virginia
– -$8K -311 Closed
CTC
238
Central Trust Company
Missouri
– -$2K -88 Closed
TF
239
Tompkins Financial
New York
– -$1K -44 Closed
PCG
240
Private Capital Group
Connecticut
– -$1K -34 Closed
GWS
241
Glassman Wealth Services
Virginia
– +$389 +13 New
6 7 8 9
10

WAFD Hedge Fund Activity: Q1 2021 in Review

219 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2021, worth a combined $1.81B — up 13% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WAFD positions and 22 closed out — a net gain of 12 holders — while 68 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $40.2M. The largest seller was Janus Henderson Group, cutting an estimated $38.4M.

  • 219 institutional investors held WaFd (WAFD) as of Q1 2021, up from 208 in Q4 2020.
  • Funds reported $1.81B of WaFd stock for Q1 2021, up 13% quarter-over-quarter.
  • 34 funds opened new WaFd positions in Q1 2021 and 22 closed out, a net change of +12 holders.
  • The largest WaFd buyer in Q1 2021 was Millennium Management, an estimated $40.2M added.
  • The largest WaFd seller in Q1 2021 was Janus Henderson Group, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2021.