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251 hedge funds and large institutions have $1.77B invested in WaFd in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

4% more funds holding

Funds holding: 241251 (+10)

1.72% more ownership

Funds ownership: 81.14%82.86% (+1.7%)

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $1.76B → $1.77B (+$10.8M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
251
Holders Change
+10
Holders Change %
+4.15%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
94
Reduced
93
Closed
17
Calls
$377K
Puts
Net Calls
+$377K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
151
Russell Investments Group
United Kingdom
$526K +$429K +12,237 +315%
CIC
152
Cutler Investment Counsel
Oregon
$520K
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$517K
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$505K
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$471K -$499K -14,238 -50%
GC
156
Guggenheim Capital
Illinois
$462K +$89.5K +2,553 +22%
KTA
157
Keeley-Teton Advisors
Illinois
$459K +$491K +14,000 New
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$455K +$255K +7,274 +120%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$443K -$871K -24,856 -65%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$440K +$11.6K +331 +3%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$417K -$48.5K -1,384 -10%
B
162
Bailard
California
$410K +$438K +12,500 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$398K
ACM
164
AlphaCrest Capital Management
New York
$397K -$1.67M -47,557 -80%
M&T Bank
165
M&T Bank
New York
$396K -$25.9K -738 -6%
Franklin Resources
166
Franklin Resources
California
$394K +$421K +12,000 New
IA
167
IndexIQ Advisors
New York
$393K +$420K +11,987 New
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$373K -$337K -9,600 -46%
BJL
169
Brighton Jones LLC
Washington
$371K +$1.65K +47 +0.4%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$356K +$1.19K +34 +0.3%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$355K +$7.26K +207 +2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$349K -$54.2K -1,545 -13%
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$344K -$170K -4,856 -32%
TI
174
Trexquant Investment
Connecticut
$344K +$368K +10,488 New
VI
175
Versor Investments
New York
$333K +$133K +3,802 +60%

WAFD Hedge Fund Activity: Q1 2022 in Review

251 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2022, worth a combined $1.77B — up 0.61% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new WAFD positions and 17 closed out — a net gain of 11 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $38.3M. The largest seller was Arrowstreet Capital, cutting an estimated $20.2M.

  • 251 institutional investors held WaFd (WAFD) as of Q1 2022, up from 241 in Q4 2021.
  • Funds reported $1.77B of WaFd stock for Q1 2022, up 0.61% quarter-over-quarter.
  • 28 funds opened new WaFd positions in Q1 2022 and 17 closed out, a net change of +11 holders.
  • The largest WaFd buyer in Q1 2022 was William Blair Investment Management, an estimated $38.3M added.
  • The largest WaFd seller in Q1 2022 was Arrowstreet Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2022.