WaFd
WAFD
209 hedge funds and large institutions have $1.87B invested in WaFd in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 83 reducing their positions, and 9 closing their positions.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
7% more capital invested
Capital invested by funds: $1.75B → $1.87B (+$124M)
3% more funds holding
Funds holding: 202 → 209 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$12.2M |
| 2 |
TA
Teachers Advisors
New York
|
+$11.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.26M |
| 4 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$4.78M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$13M |
| 2 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$12.1M |
| 3 |
Renaissance Technologies
New York
|
-$7.09M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.05M |
WAFD Hedge Fund Activity: Q2 2016 in Review
209 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q2 2016, worth a combined $1.87B — up 7.1% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new WAFD positions and 9 closed out — a net gain of 11 holders — while 70 added to existing stakes and 83 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $12.2M. The largest seller was State Street, cutting an estimated $13M.
- 209 institutional investors held WaFd (WAFD) as of Q2 2016, up from 202 in Q1 2016.
- Funds reported $1.87B of WaFd stock for Q2 2016, up 7.1% quarter-over-quarter.
- 20 funds opened new WaFd positions in Q2 2016 and 9 closed out, a net change of +11 holders.
- The largest WaFd buyer in Q2 2016 was Foundry Partners, an estimated $12.2M added.
- The largest WaFd seller in Q2 2016 was State Street, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2016.