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WaFd
WAFD

Overview Fund Activity

241 hedge funds and large institutions have $1.76B invested in WaFd in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 25 closing their positions.

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
67
Reduced
93
Closed
25
Calls
$467K
Puts
–
Net Calls
+$467K
Net Calls Change
-$163K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.82M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.3M
3
ECM
3
ExodusPoint Capital Management
New York
$7.84M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$14.6M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$3.74M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.4M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$204K
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$512K
4
BlackRock
4
BlackRock
New York
$253M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$11.9M +$3M +89,929 +34%
Morgan Stanley
27
Morgan Stanley
New York
$11.4M -$13.5M -405,144 -54%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$11.3M +$6.74M +201,808 +148%
Renaissance Technologies
29
Renaissance Technologies
New York
$10.3M +$541K +16,200 +6%
FP
30
Foundry Partners
Minnesota
$9.66M -$1.15M -34,601 -11%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$9.41M +$43.4K +1,300 +0.5%
Invesco
32
Invesco
Georgia
$9.23M +$2.1M +63,046 +30%
BCM
33
Bridgeway Capital Management
Texas
$7.84M – – –
ECM
34
ExodusPoint Capital Management
New York
$7.84M +$5.57M +166,717 +245%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.82M +$7.82M +234,400 New
JAM
36
Jacobs Asset Management
New York
$7.51M +$2.15M +64,433 +40%
SGCIA
37
Smith Graham & Co Investment Advisors
Texas
$7.17M -$586K -17,556 -8%
Citadel Advisors
38
Citadel Advisors
Florida
$7.12M +$3.31M +99,306 +87%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$6.83M +$2.51M +75,134 +58%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.77M -$423K -12,683 -6%
CAM
41
Congress Asset Management
Massachusetts
$6.69M +$2.04K +61 +0%
American Century Companies
42
American Century Companies
Missouri
$6.4M +$1.2M +35,832 +23%
KCM
43
Kennedy Capital Management
Missouri
$6.26M -$161K -4,834 -3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$6.22M -$991K -29,689 -14%
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.63M -$212K -6,345 -4%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$5.38M +$1.06M +31,731 +25%
Barclays
47
Barclays
United Kingdom
$5.14M +$520K +15,575 +11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.99M -$350K -10,500 -7%
CSS
49
Cubist Systematic Strategies
Connecticut
$4.84M +$3.44M +103,157 +247%
AIG
50
American International Group
New York
$4.81M -$312K -9,353 -6%
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