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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 %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$470K -$401 -12 -0.1%
TA
152
Teton Advisors
New York
$467K – – –
SM
153
Sciencast Management
New Jersey
$462K +$462K +13,344 New
CCIA
154
Campbell & Co Investment Adviser
Maryland
$451K +$237K +7,100 +111%
HSBC Holdings
155
HSBC Holdings
United Kingdom
$440K +$440K +13,146 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$437K +$50.4K +1,509 +13%
M&T Bank
157
M&T Bank
New York
$427K +$5.67K +170 +1%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$406K – – –
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$405K – – –
AG
160
Algert Global
California
$402K +$153K +4,570 +61%
BA
161
Bridgewater Associates
Connecticut
$389K -$521K -15,608 -57%
GC
162
Guggenheim Capital
Illinois
$385K -$348K -10,411 -47%
EGM
163
Engineers Gate Manager
New York
$376K -$86.4K -2,591 -19%
BJL
164
Brighton Jones LLC
Washington
$376K +$1.6K +48 +0.4%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$360K -$14.2K -425 -4%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$355K -$12.3K -368 -3%
CANY
167
Caxton Associates (New York)
New York
$349K +$349K +10,456 New
GI
168
GAMCO Investors
Connecticut
$334K – – –
ICM
169
IMS Capital Management
Oregon
$329K – – –
DWT
170
Dorsey & Whitney Trust
South Dakota
$328K +$33.3K +1,000 +11%
X
171
Xponance
Pennsylvania
$320K -$18.3K -548 -5%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$314K -$42.8K -1,285 -12%
RJFSA
173
Raymond James Financial Services Advisors
Florida
$313K -$111K -3,335 -26%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$312K +$65.3K +1,955 +26%
DT
175
Diversified Trust
Tennessee
$312K +$312K +9,348 New
5 6
7
8 9