WaFd
WAFD
201 hedge funds and large institutions have $1.3B invested in WaFd in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 53 increasing their positions, 87 reducing their positions, and 27 closing their positions.
0% more call options, than puts
Call options by funds: $2K | Put options by funds: $2K
1.35% less ownership
Funds ownership: 83.63% → 82.27% (-1.4%)
4% less funds holding
Funds holding: 210 → 201 (-9)
24% less capital invested
Capital invested by funds: $1.7B → $1.3B (-$400M)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
39% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 87
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$24.6M |
| 2 |
Janus Henderson Group
London,
|
+$11.6M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.35M |
| 4 |
Millennium Management
New York
|
+$6.89M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8M |
| 3 |
BlackRock
New York
|
-$8.42M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
-$6.29M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.06M |
WAFD Hedge Fund Activity: Q3 2020 in Review
201 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2020, worth a combined $1.3B — down 24% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of WAFD and 19 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 53 added.
The largest buyer was Citadel Advisors, adding an estimated $24.6M. The largest seller was Invesco, cutting an estimated $23.5M.
- 201 institutional investors held WaFd (WAFD) as of Q3 2020, down from 210 in Q2 2020.
- Funds reported $1.3B of WaFd stock for Q3 2020, down 24% quarter-over-quarter.
- 19 funds opened new WaFd positions in Q3 2020 and 27 closed out, a net change of -8 holders.
- The largest WaFd buyer in Q3 2020 was Citadel Advisors, an estimated $24.6M added.
- The largest WaFd seller in Q3 2020 was Invesco, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2020.