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202 hedge funds and large institutions have $1.75B invested in WaFd in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $1.87B → $1.75B (-$122M)

7% less funds holding

Funds holding: 218202 (-16)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
5.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
77
Reduced
73
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QI
201
QS Investors
New York
$1K +$260 +12 +29%
PCM
202
Penserra Capital Management
California
$6 +$5.98K +276 New
Millennium Management
203
Millennium Management
New York
-$7.61M -319,135 Closed
WI
204
WBI Investments
New Jersey
-$5.18M -217,562 Closed
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
-$4.77M -200,000 Closed
CIP
206
Convergence Investment Partners
Florida
-$4.19M -175,658 Closed
LPL Financial
207
LPL Financial
California
-$2.8M -120,650 Closed
EGM
208
Engineers Gate Manager
New York
-$1.96M -82,391 Closed
BCM
209
BlueCrest Capital Management
Jersey
-$1.28M -53,540 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
-$1.08M -45,360 Closed
BIM
211
BRC Investment Management
Colorado
-$746K -31,304 Closed
SCM
212
Stevens Capital Management
Pennsylvania
-$700K -29,371 Closed
DTL
213
Dynamic Technology Lab
Singapore
-$575K -24,111 Closed
AP
214
AHL Partners
United Kingdom
-$420K -17,642 Closed
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
-$419K -17,600 Closed
Arrowstreet Capital
216
Arrowstreet Capital
Massachusetts
-$415K -17,400 Closed
Jane Street
217
Jane Street
New York
-$406K -17,045 Closed
VKH
218
Virtu KCG Holdings
New York
-$335K -14,076 Closed
DCM
219
Dynamic Capital Management
Jersey
-$308K -12,933 Closed
PAM
220
Princeton Alpha Management
New Jersey
-$295K -12,388 Closed
JG
221
Jefferies Group
New York
-$273K -11,458 Closed
SFP
222
Santa Fe Partners
New Mexico
-$249K -10,470 Closed
QC
223
Quadrature Capital
United Kingdom
-$233K -9,777 Closed
SKK
224
Shepherd Kaplan Krochuk
Massachusetts
-$210K -8,823 Closed
IA
225
IFP Advisors
Florida
-$92K -3,863 Closed

WAFD Hedge Fund Activity: Q1 2016 in Review

202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2016, worth a combined $1.75B — down 6.5% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WAFD and 19 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 77 added.

The largest buyer was Dreman Value Management, opening a new position worth an estimated $11M. The largest seller was Sprucegrove Investment Management, cutting an estimated $43.2M.

  • 202 institutional investors held WaFd (WAFD) as of Q1 2016, down from 218 in Q4 2015.
  • Funds reported $1.75B of WaFd stock for Q1 2016, down 6.5% quarter-over-quarter.
  • 19 funds opened new WaFd positions in Q1 2016 and 34 closed out, a net change of -15 holders.
  • The largest WaFd buyer in Q1 2016 was Dreman Value Management, an estimated $11M added.
  • The largest WaFd seller in Q1 2016 was Sprucegrove Investment Management, an estimated $43.2M sold.

Based on aggregated 13F filings for Q1 2016.