Waddell & Reed Financial, Inc.
WDR
WDR was delisted on the 30th of April, 2021.
227 hedge funds and large institutions have $1.31B invested in Waddell & Reed Financial, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 111 increasing their positions, 55 reducing their positions, and 36 closing their positions.
149% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $4.46M
102% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 55
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 248 → 227 (-21)
9% less capital invested
Capital invested by funds: $1.44B → $1.31B (-$131M)
42% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$304M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.58M |
| 5 |
GXMC
Global X Management Company
New York
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.8M |
| 3 |
Los Angeles Capital Management
Los Angeles,
California
|
-$6.95M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.86M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$6.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Group One Trading
Chicago,
Illinois
| – | -$107K | -5,863 | Closed |
|
|
PHK
252
Point72 Hong Kong
Hong Kong
| – | -$85K | -4,374 | Closed |
|
|
NFG
253
Next Financial Group
Houston,
Texas
| – | -$57K | -2,900 | Closed |
|
254
Nomura Asset Management
Tokyo,
Japan
| – | -$56K | -2,810 | Closed |
|
|
FNBT
255
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$6K | -282 | Closed |
|
|
FHA
256
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -251 | Closed |
|
|
DADC
257
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -221 | Closed |
|
|
SIC
258
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$3K | -174 | Closed |
|
|
GT
259
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$714 | -39 | -61% |
|
|
WT
260
Whittier Trust
South Pasadena,
California
| – | +$165 | +9 | New |
|
|
WAM
261
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$201 | +11 | New |
|
|
CTC
262
Central Trust Company
Jefferson City,
Missouri
| – | +$696 | +38 | New |
|
WDR Hedge Fund Activity: Q1 2017 in Review
227 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q1 2017, worth a combined $1.31B — down 9.1% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of WDR and 21 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 111 added.
The largest buyer was BlackRock, adding an estimated $304M. The largest seller was T. Rowe Price Associates, cutting an estimated $25M.
- 227 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q1 2017, down from 248 in Q4 2016.
- Funds reported $1.31B of Waddell & Reed Financial, Inc. stock for Q1 2017, down 9.1% quarter-over-quarter.
- 21 funds opened new Waddell & Reed Financial, Inc. positions in Q1 2017 and 36 closed out, a net change of -15 holders.
- The largest Waddell & Reed Financial, Inc. buyer in Q1 2017 was BlackRock, an estimated $304M added.
- The largest Waddell & Reed Financial, Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2017.