WaFd
WAFD
227 hedge funds and large institutions have $1.84B invested in WaFd in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 90 reducing their positions, and 11 closing their positions.
643% more call options, than puts
Call options by funds: $728K | Put options by funds: $98K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
8% more funds holding
Funds holding: 210 → 227 (+17)
2% more capital invested
Capital invested by funds: $1.8B → $1.84B (+$42.9M)
0.62% more ownership
Funds ownership: 78.47% → 79.1% (+0.62%)
31% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$15.8M |
| 2 |
Morgan Stanley
New York
|
+$14.3M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$14.2M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.1M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$7.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$46.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$20.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.1M |
WAFD Hedge Fund Activity: Q3 2021 in Review
227 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2021, worth a combined $1.84B — up 2.4% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WAFD positions and 11 closed out — a net gain of 18 holders — while 62 added to existing stakes and 90 trimmed.
The largest buyer was Norges Bank, adding an estimated $15.8M. The largest seller was BlackRock, cutting an estimated $46.7M.
- 227 institutional investors held WaFd (WAFD) as of Q3 2021, up from 210 in Q2 2021.
- Funds reported $1.84B of WaFd stock for Q3 2021, up 2.4% quarter-over-quarter.
- 29 funds opened new WaFd positions in Q3 2021 and 11 closed out, a net change of +18 holders.
- The largest WaFd buyer in Q3 2021 was Norges Bank, an estimated $15.8M added.
- The largest WaFd seller in Q3 2021 was BlackRock, an estimated $46.7M sold.
Based on aggregated 13F filings for Q3 2021.