WaFd
WAFD
210 hedge funds and large institutions have $1.8B invested in WaFd in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 25 closing their positions.
354% more call options, than puts
Call options by funds: $445K | Put options by funds: $98K
1% more ownership
Funds ownership: 77.48% → 78.47% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $1.81B → $1.8B (-$5.17M)
4% less funds holding
Funds holding: 219 → 210 (-9)
36% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 95
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.1M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$9.87M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.84M |
| 5 |
Goldman Sachs
New York
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$60.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$16M |
| 3 |
BlackRock
New York
|
-$15.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$9.62M |
| 5 |
Millennium Management
New York
|
-$8.78M |
WAFD Hedge Fund Activity: Q2 2021 in Review
210 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q2 2021, worth a combined $1.8B — down 0.29% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of WAFD and 16 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 61 added.
The largest buyer was Deutsche Bank, adding an estimated $24.9M. The largest seller was Janus Henderson Group, cutting an estimated $60.8M.
- 210 institutional investors held WaFd (WAFD) as of Q2 2021, down from 219 in Q1 2021.
- Funds reported $1.8B of WaFd stock for Q2 2021, down 0.29% quarter-over-quarter.
- 16 funds opened new WaFd positions in Q2 2021 and 25 closed out, a net change of -9 holders.
- The largest WaFd buyer in Q2 2021 was Deutsche Bank, an estimated $24.9M added.
- The largest WaFd seller in Q2 2021 was Janus Henderson Group, an estimated $60.8M sold.
Based on aggregated 13F filings for Q2 2021.