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225 hedge funds and large institutions have $2.48B invested in WaFd in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,915% more call options, than puts

Call options by funds: $665K | Put options by funds: $33K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.22% more ownership

Funds ownership: 84.56%84.77% (+0.22%)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

4% less capital invested

Capital invested by funds: $2.59B → $2.48B (-$105M)

7% less funds holding

Funds holding: 241225 (-16)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
84
Reduced
86
Closed
28
Calls
$665K
Puts
$33K
Net Calls
+$632K
Net Calls Change
+$482K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$6.67M -$448K -13,368 -6%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$6.63M +$330K +9,863 +5%
SBH
53
Segall Bryant & Hamill
Illinois
$6.53M -$355K -10,600 -5%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.45M +$537K +16,031 +9%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$6.29M +$6.37M +190,000 New
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$6.04M +$6.11M +182,356 New
GC
57
Guggenheim Capital
Illinois
$5.96M -$458K -13,661 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.93M -$281K -8,400 -4%
American Century Companies
59
American Century Companies
Missouri
$5.89M +$5.96M +177,884 New
Invesco
60
Invesco
Georgia
$5.62M -$3.47M -103,546 -38%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$5.15M +$5.21M +155,639 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$5.08M
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$5.05M -$58.8K -1,754 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$4.98M
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.86M -$87.1K -2,600 -2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$4.75M -$16.6K -494 -0.3%
RA
67
Royce & Associates
New York
$4.55M +$1.93M +57,600 +72%
JP Morgan Chase
68
JP Morgan Chase
New York
$4.44M -$2.86M -85,472 -39%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$4.14M -$120K -3,584 -3%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.81M +$7.14K +213 +0.2%
PI
71
Putnam Investments
Massachusetts
$3.53M -$214K -6,400 -6%
PP
72
Prudential plc
United Kingdom
$3.43M
CS
73
Credit Suisse
Switzerland
$3.33M -$904K -26,987 -21%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$3.26M +$1.61M +48,006 +95%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.18M +$367K +10,940 +13%

WAFD Hedge Fund Activity: Q1 2017 in Review

225 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2017, worth a combined $2.48B — down 4% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WAFD and 19 opened new positions — a net loss of 9 holders — while 86 trimmed existing stakes and 84 added.

The largest buyer was BlackRock, adding an estimated $318M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10.4M sold.

  • 225 institutional investors held WaFd (WAFD) as of Q1 2017, down from 241 in Q4 2016.
  • Funds reported $2.48B of WaFd stock for Q1 2017, down 4% quarter-over-quarter.
  • 19 funds opened new WaFd positions in Q1 2017 and 28 closed out, a net change of -9 holders.
  • The largest WaFd buyer in Q1 2017 was BlackRock, an estimated $318M added.
  • The largest WaFd seller in Q1 2017 was Susquehanna International Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2017.