WaFd
WAFD
200 hedge funds and large institutions have $1.93B invested in WaFd in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 24 closing their positions.
97% more call options, than puts
Call options by funds: $146K | Put options by funds: $74K
8% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 71
1% more capital invested
Capital invested by funds: $1.91B → $1.93B (+$14.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 209 → 200 (-9)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$46M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$10.4M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$9.17M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.9M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$10.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.34M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$5.7M |
WAFD Hedge Fund Activity: Q2 2014 in Review
200 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q2 2014, worth a combined $1.93B — up 0.77% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WAFD and 16 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 77 added.
The largest buyer was State Street, adding an estimated $46M. The largest seller was Citadel Advisors, cutting an estimated $14.9M.
- 200 institutional investors held WaFd (WAFD) as of Q2 2014, down from 209 in Q1 2014.
- Funds reported $1.93B of WaFd stock for Q2 2014, up 0.77% quarter-over-quarter.
- 16 funds opened new WaFd positions in Q2 2014 and 24 closed out, a net change of -8 holders.
- The largest WaFd buyer in Q2 2014 was State Street, an estimated $46M added.
- The largest WaFd seller in Q2 2014 was Citadel Advisors, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2014.