WaFd
WAFD
218 hedge funds and large institutions have $2.37B invested in WaFd in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 88 reducing their positions, and 23 closing their positions.
19% more capital invested
Capital invested by funds: $1.99B → $2.37B (+$381M)
0.46% less ownership
Funds ownership: 85.02% → 84.55% (-0.46%)
3% less funds holding
Funds holding: 225 → 218 (-7)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
30% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 88
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$32.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$16.2M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$11.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$31.4M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$16.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.9M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$11.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8M |
WAFD Hedge Fund Activity: Q2 2019 in Review
218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q2 2019, worth a combined $2.37B — up 19% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of WAFD and 20 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 62 added.
The largest buyer was First Trust Advisors, adding an estimated $32.7M. The largest seller was Northern Trust, cutting an estimated $31.4M.
- 218 institutional investors held WaFd (WAFD) as of Q2 2019, down from 225 in Q1 2019.
- Funds reported $2.37B of WaFd stock for Q2 2019, up 19% quarter-over-quarter.
- 20 funds opened new WaFd positions in Q2 2019 and 23 closed out, a net change of -3 holders.
- The largest WaFd buyer in Q2 2019 was First Trust Advisors, an estimated $32.7M added.
- The largest WaFd seller in Q2 2019 was Northern Trust, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2019.