WaFd
WAFD
247 hedge funds and large institutions have $2.5B invested in WaFd in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
2% more funds holding
Funds holding: 242 → 247 (+5)
0% more capital invested
Capital invested by funds: $2.49B → $2.5B (+$10M)
0.28% more ownership
Funds ownership: 83.67% → 83.96% (+0.28%)
28% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$34M |
| 2 |
BlackRock
New York
|
+$22.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.22M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$7.95M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$96M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.6M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$7.55M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.27M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$4.12M |
WAFD Hedge Fund Activity: Q1 2018 in Review
247 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2018, worth a combined $2.5B — up 0.4% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WAFD positions and 23 closed out — a net gain of 8 holders — while 68 added to existing stakes and 94 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $34M. The largest seller was Fidelity Investments, cutting an estimated $96M.
- 247 institutional investors held WaFd (WAFD) as of Q1 2018, up from 242 in Q4 2017.
- Funds reported $2.5B of WaFd stock for Q1 2018, up 0.4% quarter-over-quarter.
- 31 funds opened new WaFd positions in Q1 2018 and 23 closed out, a net change of +8 holders.
- The largest WaFd buyer in Q1 2018 was Brown Advisory, an estimated $34M added.
- The largest WaFd seller in Q1 2018 was Fidelity Investments, an estimated $96M sold.
Based on aggregated 13F filings for Q1 2018.