WaFd
WAFD
237 hedge funds and large institutions have $2.51B invested in WaFd in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 11 closing their positions.
182% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 11
9% more funds holding
Funds holding: 218 → 237 (+19)
6% more capital invested
Capital invested by funds: $2.37B → $2.51B (+$132M)
0.78% more ownership
Funds ownership: 84.55% → 85.33% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 90
59% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $3.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$69M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$33.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.4M |
| 4 |
JP Morgan Chase
New York
|
+$8.32M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$38.1M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$20.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.3M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$11.9M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$11.8M |
WAFD Hedge Fund Activity: Q3 2019 in Review
237 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2019, worth a combined $2.51B — up 5.5% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WAFD positions and 11 closed out — a net gain of 20 holders — while 63 added to existing stakes and 90 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $69M. The largest seller was BlackRock, cutting an estimated $38.1M.
- 237 institutional investors held WaFd (WAFD) as of Q3 2019, up from 218 in Q2 2019.
- Funds reported $2.51B of WaFd stock for Q3 2019, up 5.5% quarter-over-quarter.
- 31 funds opened new WaFd positions in Q3 2019 and 11 closed out, a net change of +20 holders.
- The largest WaFd buyer in Q3 2019 was Robeco Institutional Asset Management, an estimated $69M added.
- The largest WaFd seller in Q3 2019 was BlackRock, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2019.