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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.8B invested in WaFd in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 25 closing their positions.

Holders
210
Holders Change
-9
Holders Change %
-4.11%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
95
Closed
25
Calls
$445K
Puts
$98K
Net Calls
+$347K
Net Calls Change
-$527K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$30.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$53.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$33M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26.2M
3
BlackRock
3
BlackRock
New York
$299M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.8M
5
Millennium Management
5
Millennium Management
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$13.3M +$7.64M +240,495 +134%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$12.8M -$9.38M -295,124 -42%
FP
28
Foundry Partners
Minnesota
$10.8M -$347K -10,914 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.82M +$2.55M +80,100 +35%
Morgan Stanley
30
Morgan Stanley
New York
$9.75M -$2.51M -78,863 -20%
AQR Capital Management
31
AQR Capital Management
Connecticut
$9.11M -$55.2K -1,736 -0.6%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$9.11M +$445K +13,990 +5%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$8.02M -$1.02M -32,048 -11%
Invesco
34
Invesco
Georgia
$7.96M +$1.34M +42,076 +20%
Bank of America
35
Bank of America
North Carolina
$7.84M -$3.48M -109,419 -31%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$7.69M -$448K -14,090 -6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$6.47M +$2.81M +88,300 +77%
BAM
38
Bayview Asset Management
Florida
$6.42M – – –
KCM
39
Kennedy Capital Management
Missouri
$6.38M -$271K -8,525 -4%
CAM
40
Congress Asset Management
Massachusetts
$6.2M +$733K +23,057 +13%
First Trust Advisors
41
First Trust Advisors
Illinois
$6.01M -$2.81M -88,539 -32%
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.86M -$96.9K -3,050 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.32M -$188K -5,900 -3%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$5.14M +$4.09M +128,746 +391%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.1M +$2.43M +76,400 +91%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$4.68M +$4.68M +147,358 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.66M -$25.4K -800 -0.5%
American Century Companies
48
American Century Companies
Missouri
$4.3M +$1.59M +50,129 +59%
CCM
49
Coldstream Capital Management
Washington
$4.26M +$2.66M +83,818 +167%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$4.12M -$13.6K -429 -0.3%
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