We are live on ! Find out more
WAFD icon

WaFd
WAFD

201 hedge funds and large institutions have $1.29B invested in WaFd in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $2K | Put options by funds: $2K

1.35% less ownership

Funds ownership: 83.64% → 82.29% (-1.4%)

4% less funds holding

Funds holding: 210 → 201 (-9)

24% less capital invested

Capital invested by funds: $1.7B → $1.29B (-$409M)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

39% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 87

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
4.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
53
Reduced
87
Closed
27
Calls
$2K
Puts
$2K
Net Calls
–
Net Calls Change
-$195K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$24.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$11.6M
3
WHG
Westwood Holdings Group
Texas
+$9.35M
4
Millennium Management
Millennium Management
New York
+$6.89M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$23.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$10.8M
3
BlackRock
BlackRock
New York
-$8.42M
4
ProShare Advisors
ProShare Advisors
Maryland
-$6.29M
5
Bank of America
Bank of America
North Carolina
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$2.87M +$551K +23,369 +21%
Morgan Stanley
52
Morgan Stanley
New York
$2.77M -$716K -30,371 -19%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.7M +$51.2K +2,173 +2%
PPA
54
Parametric Portfolio Associates
Washington
$2.6M -$1.43M -60,764 -33%
UBS Group
55
UBS Group
Switzerland
$2.53M +$894K +37,918 +45%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.38M – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$2.37M +$1.36M +57,843 +104%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$2.27M -$1.57M -66,510 -38%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$2.06M +$1.23K +52 +0.1%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$2.03M +$2.29M +97,300 New
Fidelity Investments
61
Fidelity Investments
Massachusetts
$2.01M +$320K +13,558 +16%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$1.95M +$365K +15,495 +20%
UBS AM
63
UBS AM
Illinois
$1.91M +$393K +16,671 +22%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.85M +$947K +40,162 +83%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$1.72M +$1.38M +58,622 +245%
MIM
66
MetLife Investment Management
New Jersey
$1.61M -$38K -1,614 -2%
TRCT
67
Tower Research Capital (TRC)
New York
$1.59M +$1.29M +54,636 +252%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$1.55M – – –
Prudential Financial
69
Prudential Financial
New Jersey
$1.51M +$1.04M +44,311 +159%
Man Group
70
Man Group
United Kingdom
$1.5M -$349K -14,822 -17%
CS
71
Credit Suisse
Switzerland
$1.5M -$171K -7,254 -9%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.48M -$1.64M -69,682 -49%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.48M – – –
MOACM
74
Mutual of America Capital Management
New York
$1.48M -$56.1K -2,380 -3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$1.48M -$44K -1,865 -3%
1 2
3
4 5

WAFD Hedge Fund Activity: Q3 2020 in Review

201 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2020, worth a combined $1.29B — down 24% from $1.7B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WAFD and 19 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 53 added.

The largest buyer was Citadel Advisors, adding an estimated $24.6M. The largest seller was Invesco, cutting an estimated $23.5M.

  • 201 institutional investors held WaFd (WAFD) as of Q3 2020, down from 210 in Q2 2020.
  • Funds reported $1.29B of WaFd stock for Q3 2020, down 24% quarter-over-quarter.
  • 19 funds opened new WaFd positions in Q3 2020 and 27 closed out, a net change of -8 holders.
  • The largest WaFd buyer in Q3 2020 was Citadel Advisors, an estimated $24.6M added.
  • The largest WaFd seller in Q3 2020 was Invesco, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2020.