We are live on ! Find out more

202 hedge funds and large institutions have $1.75B invested in WaFd in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $1.87B → $1.75B (-$122M)

7% less funds holding

Funds holding: 218202 (-16)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
77
Reduced
73
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAIG
51
Semper Augustus Investments Group
Colorado
$5.24M -$58.4K -2,696 -1%
CCM
52
Century Capital Management
Massachusetts
$4.96M +$1.23M +56,604 +35%
LSC
53
Lesa Sroufe & Co
Washington
$4.86M -$83.2K -3,844 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.81M +$2.72M +125,797 +145%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$4.7M -$7.04K -325 -0.2%
PI
56
Putnam Investments
Massachusetts
$4.62M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.56M +$557K +25,733 +15%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.09M +$24.8K +1,143 +0.6%
CCM
59
CWH Capital Management
Washington
$4.06M +$51.5K +2,380 +1%
Wells Fargo
60
Wells Fargo
California
$4M -$622K -28,704 -14%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$3.96M +$124K +5,720 +3%
Deutsche Bank
62
Deutsche Bank
Germany
$3.83M -$1.16M -53,622 -24%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.76M +$252K +11,658 +8%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.63M -$967K -44,657 -22%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$3.56M +$265K +12,230 +8%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.42M +$608K +28,100 +22%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$3.42M +$2.92M +135,001 +843%
Morgan Stanley
69
Morgan Stanley
New York
$3.4M -$1.98M -91,268 -38%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$3.39M +$115K +5,330 +4%
TA
71
Teachers Advisors
New York
$3.15M +$45.2K +2,089 +2%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$3.06M -$926K -42,763 -24%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.67M -$32.2K -1,485 -1%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$2.56M +$19.6K +904 +0.8%
RA
75
Royce & Associates
New York
$2.52M -$4.76M -220,000 -66%

WAFD Hedge Fund Activity: Q1 2016 in Review

202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2016, worth a combined $1.75B — down 6.5% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WAFD and 19 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was Dreman Value Management, opening a new position worth an estimated $11M. The largest seller was Sprucegrove Investment Management, cutting an estimated $43.2M.

  • 202 institutional investors held WaFd (WAFD) as of Q1 2016, down from 218 in Q4 2015.
  • Funds reported $1.75B of WaFd stock for Q1 2016, down 6.5% quarter-over-quarter.
  • 19 funds opened new WaFd positions in Q1 2016 and 34 closed out, a net change of -15 holders.
  • The largest WaFd buyer in Q1 2016 was Dreman Value Management, an estimated $11M added.
  • The largest WaFd seller in Q1 2016 was Sprucegrove Investment Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2016.