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WaFd
WAFD

Overview Fund Activity

241 hedge funds and large institutions have $1.76B invested in WaFd in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
67
Reduced
93
Closed
25
Calls
$467K
Puts
–
Net Calls
+$467K
Net Calls Change
-$163K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.82M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M
3
ECM
ExodusPoint Capital Management
New York
$7.84M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.6M
5
Verition Fund Management
Verition Fund Management
Connecticut
$3.74M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$11.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$204K
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$512K
4
BlackRock
BlackRock
New York
$253M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$755K -$19.4K -580 -3%
EMG
127
ETF Managers Group
New Jersey
$745K +$35.4K +1,065 +5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$736K -$23.4K -700 -3%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$722K +$28.7K +860 +4%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$722K +$722K +21,643 New
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$721K -$28.3K -849 -4%
MWM
132
Mission Wealth Management
California
$702K – – –
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$700K – – –
WTB
134
Washington Trust Bank
Washington
$697K +$88.7K +2,659 +15%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$690K -$65.7K -1,968 -9%
TCM
136
Tradewinds Capital Management
Washington
$686K -$8.34K -250 -1%
ProShare Advisors
137
ProShare Advisors
Maryland
$669K +$223K +6,691 +50%
ASRS
138
Arizona State Retirement System
Arizona
$610K -$47.8K -1,434 -7%
CGIM
139
Cannon Global Investment Management
Florida
$608K +$608K +18,200 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$604K +$231K +6,928 +62%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$573K -$19.4K -583 -3%
BFG
142
Beacon Financial Group
Texas
$573K +$573K +17,027 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$561K -$16.7K -500 -3%
SOMRS
144
State of Michigan Retirement System
Michigan
$553K -$16.7K -500 -3%
CIC
145
Cutler Investment Counsel
Oregon
$528K – – –
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$526K +$106K +3,185 +25%
GCP
147
GSA Capital Partners
United Kingdom
$524K +$279K +8,359 +114%
NMERB
148
New Mexico Educational Retirement Board
New Mexico
$514K – – –
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$512K -$12.9M -386,976 -96%
BFM
150
Boothbay Fund Management
New York
$474K +$474K +14,191 New
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6
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