WaFd
WAFD
231 hedge funds and large institutions have $2.31B invested in WaFd in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 25 closing their positions.
1.74% more ownership
Funds ownership: 84.56% → 86.3% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $2.31B → $2.31B (-$6.14M)
2% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 84
3% less funds holding
Funds holding: 239 → 231 (-8)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$23.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$13.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$7.12M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.8M |
| 4 |
Millennium Management
New York
|
-$4.01M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.85M |
WAFD Hedge Fund Activity: Q3 2018 in Review
231 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2018, worth a combined $2.31B — down 0.27% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WAFD and 19 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 82 added.
The largest buyer was ClearBridge Investments, adding an estimated $23.9M. The largest seller was State Street, cutting an estimated $10.1M.
- 231 institutional investors held WaFd (WAFD) as of Q3 2018, down from 239 in Q2 2018.
- Funds reported $2.31B of WaFd stock for Q3 2018, down 0.27% quarter-over-quarter.
- 19 funds opened new WaFd positions in Q3 2018 and 25 closed out, a net change of -6 holders.
- The largest WaFd buyer in Q3 2018 was ClearBridge Investments, an estimated $23.9M added.
- The largest WaFd seller in Q3 2018 was State Street, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2018.