WaFd
WAFD
226 hedge funds and large institutions have $1.65B invested in WaFd in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 81 reducing their positions, and 45 closing their positions.
7,064% more call options, than puts
Call options by funds: $1.79M | Put options by funds: $25K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.51% less ownership
Funds ownership: 84.21% → 81.69% (-2.5%)
7% less funds holding
Funds holding: 242 → 226 (-16)
14% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 81
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
32% less capital invested
Capital invested by funds: $2.42B → $1.65B (-$771M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$32.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$10.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.23M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$40.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.4M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$12.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.76M |
WAFD Hedge Fund Activity: Q1 2020 in Review
226 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q1 2020, worth a combined $1.65B — down 32% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of WAFD and 31 opened new positions — a net loss of 14 holders — while 81 trimmed existing stakes and 70 added.
The largest buyer was Janus Henderson Group, adding an estimated $32.9M. The largest seller was First Trust Advisors, cutting an estimated $40.6M.
- 226 institutional investors held WaFd (WAFD) as of Q1 2020, down from 242 in Q4 2019.
- Funds reported $1.65B of WaFd stock for Q1 2020, down 32% quarter-over-quarter.
- 31 funds opened new WaFd positions in Q1 2020 and 45 closed out, a net change of -14 holders.
- The largest WaFd buyer in Q1 2020 was Janus Henderson Group, an estimated $32.9M added.
- The largest WaFd seller in Q1 2020 was First Trust Advisors, an estimated $40.6M sold.
Based on aggregated 13F filings for Q1 2020.