WaFd
WAFD
192 hedge funds and large institutions have $1.7B invested in WaFd in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 17 closing their positions.
581% more call options, than puts
Call options by funds: $504K | Put options by funds: $74K
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
7% more funds holding
Funds holding: 179 → 192 (+13)
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
0.68% more ownership
Funds ownership: 80.13% → 80.81% (+0.68%)
3% less capital inflows, than outflows
Capital inflows: $150M | Capital outflows: $155M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Numeric Investors
Boston,
Massachusetts
|
+$14.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$9.18M |
| 4 |
Russell Frank Company
Seattle,
Washington
|
+$8.44M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.6M |
| 3 |
Denver Investment Advisors
Denver,
Colorado
|
-$19.4M |
| 4 |
Fiduciary Management Associates
Chicago,
Illinois
|
-$14.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.4M |
WAFD Hedge Fund Activity: Q3 2013 in Review
192 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2013, worth a combined $1.7B — up 8.7% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WAFD positions and 17 closed out — a net gain of 14 holders — while 69 added to existing stakes and 65 trimmed.
The largest buyer was Numeric Investors, adding an estimated $14.4M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $24.8M sold.
- 192 institutional investors held WaFd (WAFD) as of Q3 2013, up from 179 in Q2 2013.
- Funds reported $1.7B of WaFd stock for Q3 2013, up 8.7% quarter-over-quarter.
- 31 funds opened new WaFd positions in Q3 2013 and 17 closed out, a net change of +14 holders.
- The largest WaFd buyer in Q3 2013 was Numeric Investors, an estimated $14.4M added.
- The largest WaFd seller in Q3 2013 was Lord, Abbett & Co, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2013.