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WaFd
WAFD

Overview Fund Activity

210 hedge funds and large institutions have $1.8B invested in WaFd in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 95 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-9
Holders Change %
-4.11%
% of All Funds
3.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
61
Reduced
95
Closed
25
Calls
$445K
Puts
$98K
Net Calls
+$347K
Net Calls Change
-$527K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$26M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$53.5M
4
Citadel Advisors
Citadel Advisors
Florida
$13.3M
5
Goldman Sachs
Goldman Sachs
New York
$82.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$33M
2
Principal Financial Group
Principal Financial Group
Iowa
$26.2M
3
BlackRock
BlackRock
New York
$299M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$12.8M
5
Millennium Management
Millennium Management
New York
$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$1K -$5.93K -344 -86%
PFBT
202
Parkside Financial Bank & Trust
Missouri
$1K -$636 -21 -39%
CAM
203
ClariVest Asset Management
California
$1K – – –
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
PWMG
205
Prestige Wealth Management Group
New Jersey
$1K – – –
MPWT
206
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
S
207
SignatureFD
Georgia
$1K +$1K +16 New
PA
208
Parallel Advisors
California
$1K +$1K +34 New
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$79 -$25 -800 -24%
California Public Employees Retirement System
210
California Public Employees Retirement System
California
– -$5.86M -190,222 Closed
State of New Jersey Common Pension Fund D
211
State of New Jersey Common Pension Fund D
New Jersey
– -$2.47M -80,265 Closed
CL
212
CPWM LLC
Washington
– -$1.65M -53,629 Closed
CC
213
Cipher Capital
New York
– -$1.06M -34,391 Closed
PP
214
Paloma Partners
Connecticut
– -$1.02M -33,194 Closed
Squarepoint
215
Squarepoint
New York
– -$897K -29,120 Closed
ECM
216
ExodusPoint Capital Management
New York
– -$827K -26,855 Closed
DGHMC
217
Dalton, Greiner, Hartman, Maher & Co
New York
– -$809K -26,276 Closed
Brown Advisory
218
Brown Advisory
Maryland
– -$763K -24,800 Closed
DTL
219
Dynamic Technology Lab
Singapore
– -$684K -22,204 Closed
Verition Fund Management
220
Verition Fund Management
Connecticut
– -$588K -19,099 Closed
SM
221
Sciencast Management
New Jersey
– -$381K -12,456 Closed
BC
222
Bridgefront Capital
Texas
– -$369K -11,994 Closed
NICM
223
Neo Ivy Capital Management
New York
– -$350K -11,351 Closed
AIM
224
Aigen Investment Management
New York
– -$247K -8,026 Closed
CWM
225
CIBC World Markets
New York
– -$245K -7,965 Closed
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