WaFd
WAFD
210 hedge funds and large institutions have $1.7B invested in WaFd in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 34 closing their positions.
348% more call options, than puts
Call options by funds: $251K | Put options by funds: $56K
1.23% more ownership
Funds ownership: 82.41% → 83.64% (+1.2%)
2% more capital invested
Capital invested by funds: $1.66B → $1.7B (+$38.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 226 → 210 (-16)
10% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 80
44% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$15M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$10.9M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$7.37M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$6.93M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$18.9M |
| 2 |
BlackRock
New York
|
-$13.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$13.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$4.29M |
WAFD Hedge Fund Activity: Q2 2020 in Review
210 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q2 2020, worth a combined $1.7B — up 2.3% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of WAFD and 19 opened new positions — a net loss of 15 holders — while 80 trimmed existing stakes and 72 added.
The largest buyer was Janus Henderson Group, adding an estimated $15M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $18.9M.
- 210 institutional investors held WaFd (WAFD) as of Q2 2020, down from 226 in Q1 2020.
- Funds reported $1.7B of WaFd stock for Q2 2020, up 2.3% quarter-over-quarter.
- 19 funds opened new WaFd positions in Q2 2020 and 34 closed out, a net change of -15 holders.
- The largest WaFd buyer in Q2 2020 was Janus Henderson Group, an estimated $15M added.
- The largest WaFd seller in Q2 2020 was Robeco Institutional Asset Management, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2020.