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251 hedge funds and large institutions have $1.77B invested in WaFd in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 241251 (+10)

1.72% more ownership

Funds ownership: 81.14%82.86% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $1.76B → $1.77B (+$10.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
251
Holders Change
+10
Holders Change %
+4.15%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
94
Reduced
93
Closed
17
Calls
$377K
Puts
Net Calls
+$377K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$2.47M +$750K +21,388 +40%
LPL Financial
77
LPL Financial
California
$2.47M +$1.52M +43,447 +137%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$2.43M +$2.6M +74,161 New
DCM
79
Dean Capital Management
Kansas
$2.4M +$330K +9,410 +15%
CCM
80
Coldstream Capital Management
Washington
$2.16M -$2.24M -63,883 -49%
JAM
81
Jacobs Asset Management
New York
$2.05M -$5.7M -162,500 -72%
SAIG
82
Semper Augustus Investments Group
Colorado
$2.01M -$88.8K -2,533 -4%
EC
83
EJF Capital
Virginia
$1.96M -$11.5K -329 -0.5%
MOACM
84
Mutual of America Capital Management
New York
$1.95M +$41.2K +1,176 +2%
Deutsche Bank
85
Deutsche Bank
Germany
$1.94M +$570K +16,249 +38%
CS
86
Credit Suisse
Switzerland
$1.93M -$326K -9,312 -14%
Prudential Financial
87
Prudential Financial
New Jersey
$1.92M +$331K +9,449 +19%
Holocene Advisors
88
Holocene Advisors
New York
$1.84M -$79.2K -2,258 -4%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.83M +$74.3K +2,119 +4%
CL
90
CPWM LLC
Washington
$1.76M +$1.82K +52 +0.1%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M +$247K +7,052 +15%
WG
92
Winton Group
United Kingdom
$1.7M +$12.4K +354 +0.7%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.61M +$1.24M +35,429 +270%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.57M -$2.66K -76 -0.2%
TPSF
95
Texas Permanent School Fund
Texas
$1.52M -$24.7K -705 -2%
Stifel Financial
96
Stifel Financial
Missouri
$1.48M +$15.1K +431 +1%
AAM
97
Auxier Asset Management
Oregon
$1.48M -$4.8K -137 -0.3%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$1.48M -$53.4K -1,524 -3%
RJA
99
Raymond James & Associates
Florida
$1.47M -$633K -18,048 -29%
Citigroup
100
Citigroup
New York
$1.43M +$572K +16,323 +60%

WAFD Hedge Fund Activity: Q1 2022 in Review

251 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2022, worth a combined $1.77B — up 0.61% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WAFD positions and 17 closed out — a net gain of 11 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $38.3M. The largest seller was Arrowstreet Capital, cutting an estimated $20.2M.

  • 251 institutional investors held WaFd (WAFD) as of Q1 2022, up from 241 in Q4 2021.
  • Funds reported $1.77B of WaFd stock for Q1 2022, up 0.61% quarter-over-quarter.
  • 28 funds opened new WaFd positions in Q1 2022 and 17 closed out, a net change of +11 holders.
  • The largest WaFd buyer in Q1 2022 was William Blair Investment Management, an estimated $38.3M added.
  • The largest WaFd seller in Q1 2022 was Arrowstreet Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2022.