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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$186M -$4.7M -217,018 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M +$7.39M +341,328 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$177M +$8.58M +396,192 +5%
BFA
4
BlackRock Fund Advisors
California
$105M -$3.2M -147,964 -3%
State Street
5
State Street
Massachusetts
$88.5M +$4.22M +194,894 +5%
BIT
6
BlackRock Institutional Trust
California
$62.6M +$70.4K +3,251 +0.1%
Northern Trust
7
Northern Trust
Illinois
$58.6M +$597K +27,572 +1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$50.3M +$547K +25,256 +1%
SIM
9
Sprucegrove Investment Management
Ontario, Canada
$49.4M -$43.2M -1,994,585 -48%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$46.5M +$6.27M +289,742 +16%
SFM
11
Systematic Financial Management
New Jersey
$40M -$5.07M -234,055 -12%
FCM
12
Frontier Capital Management
Massachusetts
$35.9M +$2.17M +100,317 +7%
Norges Bank
13
Norges Bank
Norway
$35M +$1.93M +89,000 +6%
Ameriprise
14
Ameriprise
Minnesota
$28.2M -$1.25M -57,505 -4%
LSV Asset Management
15
LSV Asset Management
Illinois
$27.9M +$2.4M +111,000 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.8M +$736K +34,000 +3%
Chevy Chase Trust
17
Chevy Chase Trust
Maryland
$24.3M +$2.62M +120,855 +13%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$22.6M -$297K -13,731 -1%
Prudential Financial
19
Prudential Financial
New Jersey
$18M -$4.03M -186,310 -19%
Boston Partners
20
Boston Partners
Massachusetts
$17M +$173K +7,993 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$16.4M +$9.02M +416,600 +135%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$16.2M -$4.29M -198,327 -22%
Goldman Sachs
23
Goldman Sachs
New York
$16M +$559K +25,809 +4%
NI
24
Numeric Investors
Massachusetts
$14.5M +$663K +30,600 +5%
Bank of America
25
Bank of America
North Carolina
$13.4M +$574K +26,515 +5%

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.