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188 hedge funds and large institutions have $1.82B invested in WaFd in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

3% less capital invested

Capital invested by funds: $1.87B → $1.82B (-$48.7M)

2% less funds holding

Funds holding: 192188 (-4)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

80% less call options, than puts

Call options by funds: $113K | Put options by funds: $556K

Holders
188
Holders Change
-4
Holders Change %
-2.08%
% of All Funds
5.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
12
Increased
63
Reduced
76
Closed
15
Calls
$113K
Puts
$556K
Net Calls
-$443K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$13.5M -$825K -36,000 -6%
RFC
27
Russell Frank Company
Washington
$12.9M -$2.57M -112,008 -16%
BIM
28
BlackRock Investment Management
Delaware
$12.9M -$106K -4,622 -0.8%
DVM
29
Dreman Value Management
Florida
$12.9M +$1.59M +69,610 +14%
SBH
30
Segall Bryant & Hamill
Illinois
$12.2M -$177K -7,710 -1%
HA
31
Heartland Advisors
Wisconsin
$12.2M -$38.1K -1,663 -0.3%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$12M +$12.1M +526,916 New
Citadel Advisors
33
Citadel Advisors
Florida
$11.5M +$11.4M +498,411 +9,288%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$10.2M +$1.05M +45,830 +11%
KCM
35
Kennedy Capital Management
Missouri
$10.1M -$246K -10,751 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$9.95M -$1.87M -81,446 -16%
HAI
37
Hennessy Advisors Inc
California
$9.5M +$172K +7,500 +2%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$8.97M +$3.39M +147,772 +60%
Charles Schwab
39
Charles Schwab
California
$8.93M +$25K +1,092 +0.3%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.42M -$22.9K -1,000 -0.3%
TCIM
41
TIAA CREF Investment Management
New York
$7.13M -$294K -12,818 -4%
LSC
42
Lesa Sroufe & Co
Washington
$7.01M -$378K -16,483 -5%
NFA
43
Nationwide Fund Advisors
Ohio
$6.73M -$66.2K -2,889 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.69M +$186K +8,112 +3%
HAM
45
Hillcrest Asset Management
Texas
$6.02M +$7.67K +335 +0.1%
SGCIA
46
Smith Graham & Co Investment Advisors
Texas
$5.83M -$18.8K -820 -0.3%
PAM
47
Panagora Asset Management
Massachusetts
$5.71M +$186K +8,103 +3%
AIG
48
American International Group
New York
$5.62M +$733 +32 +0%
PI
49
Putnam Investments
Massachusetts
$5.45M
SAIG
50
Semper Augustus Investments Group
Colorado
$5.36M -$33.8K -1,475 -0.6%

WAFD Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2015, worth a combined $1.82B — down 2.6% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of WAFD and 12 opened new positions — a net loss of 3 holders — while 76 trimmed existing stakes and 63 added.

The largest buyer was Bank of America, adding an estimated $13.4M. The largest seller was Allianz Asset Management, cutting an estimated $11M.

  • 188 institutional investors held WaFd (WAFD) as of Q3 2015, down from 192 in Q2 2015.
  • Funds reported $1.82B of WaFd stock for Q3 2015, down 2.6% quarter-over-quarter.
  • 12 funds opened new WaFd positions in Q3 2015 and 15 closed out, a net change of -3 holders.
  • The largest WaFd buyer in Q3 2015 was Bank of America, an estimated $13.4M added.
  • The largest WaFd seller in Q3 2015 was Allianz Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2015.