WaFd
WAFD
242 hedge funds and large institutions have $2.49B invested in WaFd in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 16 closing their positions.
113% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 16
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more funds holding
Funds holding: 224 → 242 (+18)
1% more capital invested
Capital invested by funds: $2.47B → $2.49B (+$19M)
0.71% more ownership
Funds ownership: 82.96% → 83.67% (+0.71%)
16% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 93
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.3M |
| 2 |
Millennium Management
New York
|
+$11.3M |
| 3 |
JP Morgan Chase
New York
|
+$11.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.73M |
| 5 |
BlackRock
New York
|
+$6.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Citadel Advisors
Miami,
Florida
| – | -$566K | -16,830 | Closed |
|
252
Tudor Investment Corp
Stamford,
Connecticut
| – | -$431K | -12,815 | Closed |
|
253
Verition Fund Management
Greenwich,
Connecticut
| – | -$399K | -11,849 | Closed |
|
|
KI
254
Koch Industries
Wichita,
Kansas
| – | -$277K | -8,205 | Closed |
|
|
VF
255
Virtu Financial
New York
| – | -$226K | -6,714 | Closed |
|
|
RWP
256
RWA Wealth Partners
Newton,
Massachusetts
| – | -$222K | -6,584 | Closed |
|
|
NIPH
257
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$63K | -1,900 | Closed |
|
258
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$9K | -261 | Closed |
|
WAFD Hedge Fund Activity: Q4 2017 in Review
242 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q4 2017, worth a combined $2.49B — up 0.77% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new WAFD positions and 16 closed out — a net gain of 18 holders — while 78 added to existing stakes and 93 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $45.3M.
- 242 institutional investors held WaFd (WAFD) as of Q4 2017, up from 224 in Q3 2017.
- Funds reported $2.49B of WaFd stock for Q4 2017, up 0.77% quarter-over-quarter.
- 34 funds opened new WaFd positions in Q4 2017 and 16 closed out, a net change of +18 holders.
- The largest WaFd buyer in Q4 2017 was Deutsche Bank, an estimated $18.3M added.
- The largest WaFd seller in Q4 2017 was Fidelity Investments, an estimated $45.3M sold.
Based on aggregated 13F filings for Q4 2017.