WaFd
WAFD
234 hedge funds and large institutions have $1.59B invested in WaFd in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 91 reducing their positions, and 24 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
0% more funds holding
Funds holding: 234 → 234 (0)
0.54% less ownership
Funds ownership: 81.92% → 81.39% (-0.54%)
2% less capital invested
Capital invested by funds: $1.62B → $1.59B (-$29.5M)
23% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$18.9M |
| 2 |
Man Group
London,
United Kingdom
|
+$17.9M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$9.34M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.93M |
| 5 |
Millennium Management
New York
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$18.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$9.45M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$8.41M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.4M |
WAFD Hedge Fund Activity: Q3 2022 in Review
234 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WaFd (WAFD) for Q3 2022, worth a combined $1.59B — down 1.8% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new WAFD positions and 24 closed out — a net gain of 2 holders — while 70 added to existing stakes and 91 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $18.9M. The largest seller was Lazard Asset Management, cutting an estimated $18.3M.
- 234 institutional investors held WaFd (WAFD) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.59B of WaFd stock for Q3 2022, down 1.8% quarter-over-quarter.
- 26 funds opened new WaFd positions in Q3 2022 and 24 closed out, a net change of +2 holders.
- The largest WaFd buyer in Q3 2022 was LSV Asset Management, an estimated $18.9M added.
- The largest WaFd seller in Q3 2022 was Lazard Asset Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2022.