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WaFd
WAFD

Overview Fund Activity

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.

Holders
210
Holders Change
-9
Holders Change %
-4.11%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
95
Closed
25
Calls
$445K
Puts
$98K
Net Calls
+$347K
Net Calls Change
-$527K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$26M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$30.4M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$53.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$82.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$33M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$26.2M
3
BlackRock
3
BlackRock
New York
$299M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.8M
5
Millennium Management
5
Millennium Management
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
101
Ferguson Wellman Capital Management
Oregon
$857K – – –
Jane Street
102
Jane Street
New York
$850K -$257K -8,095 -23%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$803K +$4.83K +152 +0.6%
AIP
104
Ameritas Investment Partners
Nebraska
$802K -$42.2K -1,326 -5%
FWC
105
First Washington Corp
Washington
$795K – – –
ProShare Advisors
106
ProShare Advisors
Maryland
$770K -$53.5K -1,683 -6%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$767K -$19.9K -626 -3%
IA
108
IFG Advisory
Georgia
$740K +$131K +4,114 +21%
E
109
Ergoteles
New York
$725K +$38.2K +1,200 +6%
PI
110
PEAK6 Investments
Illinois
$722K +$220K +6,938 +44%
Citigroup
111
Citigroup
New York
$711K +$34.7K +1,091 +5%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$701K -$48.8K -1,536 -7%
TCM
113
Tradewinds Capital Management
Washington
$661K +$7.94K +250 +1%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$660K -$879K -27,667 -57%
ASRS
115
Arizona State Retirement System
Arizona
$656K -$45.8K -1,441 -7%
EMG
116
ETF Managers Group
New Jersey
$621K +$209K +6,574 +51%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$611K -$15.9K -499 -3%
PP
118
Pegasus Partners
Wisconsin
$607K -$253K -7,972 -29%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$602K -$158K -4,971 -21%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$597K -$15.9K -500 -3%
SOMRS
121
State of Michigan Retirement System
Michigan
$580K -$296K -9,300 -34%
DCM
122
Dupont Capital Management
Delaware
$566K – – –
SEI Investments
123
SEI Investments
Pennsylvania
$541K +$64.9K +2,042 +14%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$530K +$3.18K +100 +0.6%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$517K +$13.1K +413 +3%
3 4
5
6 7