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WaFd
WAFD

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+17
Holders Change %
+8.1%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
29
Increased
62
Reduced
90
Closed
11
Calls
$728K
Puts
$98K
Net Calls
+$630K
Net Calls Change
+$283K

Top Buyers

1
Norges Bank
Norges Bank
Norway
$40.7M
2
Morgan Stanley
Morgan Stanley
New York
$25.6M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$15M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.6M
5
BCM
Bridgeway Capital Management
Texas
$8.06M

Top Sellers

1
BlackRock
BlackRock
New York
$273M
2
Deutsche Bank
Deutsche Bank
Germany
$1.46M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$241M
5
State Street
State Street
Massachusetts
$92M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
126
Washington Trust Bank
Washington
$625K +$266K +7,770 +74%
MC
127
Maverick Capital
Texas
$620K +$445K +12,971 +255%
WG
128
Winton Group
United Kingdom
$619K +$85.7K +2,496 +16%
Citigroup
129
Citigroup
New York
$610K -$157K -4,573 -20%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$609K -$50.1K -1,461 -8%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$594K -$51.5K -1,500 -8%
SOMRS
132
State of Michigan Retirement System
Michigan
$585K -$41.2K -1,200 -7%
OTPPB
133
Ontario Teachers' Pension Plan Board
Ontario, Canada
$578K +$295K +8,609 +104%
CIC
134
Cutler Investment Counsel
Oregon
$543K – – –
DCM
135
Dupont Capital Management
Delaware
$535K -$75.7K -2,205 -12%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$528K – – –
Jane Street
137
Jane Street
New York
$521K -$397K -11,554 -43%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$483K -$74.2K -2,165 -13%
TA
139
Teton Advisors
New York
$480K – – –
EGM
140
Engineers Gate Manager
New York
$476K +$476K +13,864 New
PP
141
Pegasus Partners
Wisconsin
$470K -$185K -5,383 -28%
VRS
142
Virginia Retirement Systems
Virginia
$463K +$244K +7,100 +111%
ProShare Advisors
143
ProShare Advisors
Maryland
$459K -$371K -10,829 -45%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$436K +$34 +1 +0%
M&T Bank
145
M&T Bank
New York
$435K -$378 -11 -0.1%
CCM
146
Coldstream Capital Management
Washington
$433K -$2.36M -113,179 -84%
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
$431K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$417K – – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$416K – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$397K +$52.6K +1,534 +15%
4 5
6
7 8