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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.2M |
| 2 |
BlackRock
New York
|
+$17.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.02M |
| 4 |
ClearBridge Investments
New York
|
+$7.74M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$38.4M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$35.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.3M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$20.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$20.2M |
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.