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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 %
GHA
176
GW Henssler & Associates
Georgia
$311K +$311K +9,326 New
MFG
177
MidWestOne Financial Group
Iowa
$294K – – –
DCM
178
Dupont Capital Management
Delaware
$287K -$233K -6,994 -45%
LA
179
Lakeside Advisors
Washington
$276K +$276K +8,280 New
Truist Financial
180
Truist Financial
North Carolina
$275K -$10.8K -322 -4%
FCBT
181
First Citizens Bank & Trust
North Carolina
$268K -$2.67K -80 -1%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$264K +$264K +7,917 New
Osaic Holdings
183
Osaic Holdings
Arizona
$259K -$20.6K -615 -7%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$252K – – –
DTL
185
Dynamic Technology Lab
Singapore
$244K +$244K +7,312 New
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$233K -$27.2K -816 -10%
MC
187
Manteio Capital
New Jersey
$222K +$222K +6,650 New
JF
188
Jump Financial
Illinois
$217K +$217K +6,500 New
MWM
189
Madison Wealth Management
Ohio
$213K – – –
VI
190
Versor Investments
New York
$212K – – –
Jane Street
191
Jane Street
New York
$207K -$300K -8,986 -59%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$204K -$13.4M -398,681 -99%
SAM
193
Securian Asset Management
Minnesota
$195K -$8.66K -259 -4%
TRCT
194
Tower Research Capital (TRC)
New York
$141K -$88.8K -2,651 -39%
Russell Investments Group
195
Russell Investments Group
United Kingdom
$129K -$933K -28,086 -88%
US Bancorp
196
US Bancorp
Minnesota
$107K -$15.9K -475 -13%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$88K – – –
MC
198
Maverick Capital
Texas
$75K -$531K -15,825 -88%
EVM
199
Eaton Vance Management
Massachusetts
$65K +$32.6K +976 +101%
QCG
200
Quadrant Capital Group
Ohio
$65K +$64.5K +1,921 +12,006%
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