WaFd
WAFD
226 hedge funds and large institutions have $2.5B invested in WaFd in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
0% more funds holding
Funds holding: 225 → 226 (+1)
0% less capital invested
Capital invested by funds: $2.51B → $2.5B (-$9.14M)
0.69% less ownership
Funds ownership: 84.77% → 84.08% (-0.69%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$22.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$11.4M |
| 5 |
Goldman Sachs
New York
|
+$7.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$13.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.14M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.5M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$5.16M |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
-$5.12M |
WAFD Hedge Fund Activity: Q2 2017 in Review
226 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q2 2017, worth a combined $2.5B — down 0.36% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new WAFD positions and 19 closed out — a net gain of 3 holders — while 88 added to existing stakes and 80 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22.9M. The largest seller was Ninety One (UK), cutting an estimated $13.4M.
- 226 institutional investors held WaFd (WAFD) as of Q2 2017, up from 225 in Q1 2017.
- Funds reported $2.5B of WaFd stock for Q2 2017, down 0.36% quarter-over-quarter.
- 22 funds opened new WaFd positions in Q2 2017 and 19 closed out, a net change of +3 holders.
- The largest WaFd buyer in Q2 2017 was Janus Henderson Group, an estimated $22.9M added.
- The largest WaFd seller in Q2 2017 was Ninety One (UK), an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2017.