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WaFd
WAFD

219 hedge funds and large institutions have $1.81B invested in WaFd in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $966K | Put options by funds: $92K

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $1.59B → $1.81B (+$213M)

5% more funds holding

Funds holding: 208 → 219 (+11)

4.18% less ownership

Funds ownership: 81.66% → 77.48% (-4.2%)

12% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 77

Holders
219
Holders Change
+11
Holders Change %
+5.29%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
68
Reduced
77
Closed
22
Calls
$966K
Puts
$92K
Net Calls
+$874K
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$40.2M
2
BlackRock
BlackRock
New York
+$17.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.02M
4
ClearBridge Investments
ClearBridge Investments
New York
+$7.74M
5
State Street
State Street
Massachusetts
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$38.4M
2
Brown Advisory
Brown Advisory
Maryland
-$35.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$22.3M
4
WHG
Westwood Holdings Group
Texas
-$20.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$1.75M -$126K -4,209 -7%
CL
77
CPWM LLC
Washington
$1.65M – – –
SCP
78
Seizert Capital Partners
Michigan
$1.61M +$273K +9,137 +21%
Deutsche Bank
79
Deutsche Bank
Germany
$1.6M -$161K -5,402 -9%
RJA
80
Raymond James & Associates
Florida
$1.57M +$605K +20,244 +66%
CCM
81
Coldstream Capital Management
Washington
$1.54M +$887K +29,661 +145%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$1.49M -$605K -20,225 -29%
GC
83
Guggenheim Capital
Illinois
$1.49M +$606K +20,271 +72%
SG Americas Securities
84
SG Americas Securities
New York
$1.45M -$47.4K -1,586 -3%
BCI
85
Brinker Capital Investments
Pennsylvania
$1.4M +$1.36M +45,477 New
AAM
86
Auxier Asset Management
Oregon
$1.4M -$24K -802 -2%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$1.5M -50,108 -53%
DADC
88
D.A. Davidson & Co
Montana
$1.39M +$10.3K +346 +0.8%
Comerica Bank
89
Comerica Bank
Texas
$1.36M -$114K -3,809 -8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.34M -$135K -4,530 -9%
Stifel Financial
91
Stifel Financial
Missouri
$1.31M +$487K +16,281 +62%
HIM
92
Harbour Investment Management
Washington
$1.09M -$662K -22,154 -38%
Jane Street
93
Jane Street
New York
$1.07M +$1.04M +34,827 New
ACM
94
AlphaCrest Capital Management
New York
$1.06M +$1.03M +34,454 New
CC
95
Cipher Capital
New York
$1.06M +$1.03M +34,391 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.06M -$26.3K -880 -2%
PP
97
Paloma Partners
Connecticut
$1.02M +$992K +33,194 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.01M +$987 +33 +0.1%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$981K -$3.19M -106,676 -77%
LPL Financial
100
LPL Financial
California
$967K +$219K +7,328 +30%
2 3
4
5 6

WAFD Hedge Fund Activity: Q1 2021 in Review

219 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2021, worth a combined $1.81B — up 13% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WAFD positions and 22 closed out — a net gain of 12 holders — while 68 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $40.2M. The largest seller was Janus Henderson Group, cutting an estimated $38.4M.

  • 219 institutional investors held WaFd (WAFD) as of Q1 2021, up from 208 in Q4 2020.
  • Funds reported $1.81B of WaFd stock for Q1 2021, up 13% quarter-over-quarter.
  • 34 funds opened new WaFd positions in Q1 2021 and 22 closed out, a net change of +12 holders.
  • The largest WaFd buyer in Q1 2021 was Millennium Management, an estimated $40.2M added.
  • The largest WaFd seller in Q1 2021 was Janus Henderson Group, an estimated $38.4M sold.

Based on aggregated 13F filings for Q1 2021.