WaFd
WAFD
210 hedge funds and large institutions have $1.91B invested in WaFd in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 17 closing their positions.
489% more call options, than puts
Call options by funds: $277K | Put options by funds: $47K
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $1.71B → $1.91B (+$194M)
9% more funds holding
Funds holding: 192 → 210 (+18)
13% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$9.17M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.87M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.54M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$18M |
| 2 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$17.7M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$10.6M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$6.3M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$6.19M |
WAFD Hedge Fund Activity: Q4 2013 in Review
210 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q4 2013, worth a combined $1.91B — up 11% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new WAFD positions and 17 closed out — a net gain of 18 holders — while 65 added to existing stakes and 75 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $9.17M. The largest seller was Allianz Asset Management, cutting an estimated $18M.
- 210 institutional investors held WaFd (WAFD) as of Q4 2013, up from 192 in Q3 2013.
- Funds reported $1.91B of WaFd stock for Q4 2013, up 11% quarter-over-quarter.
- 35 funds opened new WaFd positions in Q4 2013 and 17 closed out, a net change of +18 holders.
- The largest WaFd buyer in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $9.17M added.
- The largest WaFd seller in Q4 2013 was Allianz Asset Management, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2013.