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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

WDR was delisted on the 30th of April, 2021.

289 hedge funds and large institutions have $3.46B invested in Waddell & Reed Financial, Inc. in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 125 increasing their positions, 85 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $1.66M

47% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 85

5% less capital invested

Capital invested by funds: $3.63B → $3.46B (-$164M)

2% less funds holding

Funds holding: 296289 (-7)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

Holders
289
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
7.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
125
Reduced
85
Closed
37
Calls
$3.42M
Puts
$1.66M
Net Calls
+$1.77M
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$5.92M -$7.31K -150 -0.1%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$5.84M -$245K -5,018 -4%
Comerica Bank
78
Comerica Bank
Texas
$5.84M +$2.93M +60,112 +95%
IA
79
Icon Advisers
Colorado
$5.58M -$2.76M -56,600 -32%
JP Morgan Chase
80
JP Morgan Chase
New York
$5.57M +$1.18M +24,130 +26%
AP
81
AHL Partners
United Kingdom
$5.5M +$963K +19,745 +20%
WBC
82
Westpac Banking Corp
Australia
$5.28M +$249K +5,100 +5%
PPA
83
Parametric Portfolio Associates
Washington
$5.17M +$714K +14,648 +15%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.06M +$44.8K +918 +0.9%
WA
85
Wasatch Advisors
Utah
$4.9M -$143K -2,929 -3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$4.58M +$92.6K +1,900 +2%
DCM
87
Dupont Capital Management
Delaware
$4.33M +$4.46M +91,540 New
BT
88
Beacon Trust
New Jersey
$4.29M +$1.17M +23,911 +36%
PI
89
Putnam Investments
Massachusetts
$4.03M -$946K -19,400 -19%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M -$4.49M -92,050 -52%
CS
91
Credit Suisse
Switzerland
$3.93M -$3.01M -61,838 -43%
UBS Group
92
UBS Group
Switzerland
$3.81M -$11.1K -227 -0.3%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$3.69M +$42.9K +880 +1%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$3.48M +$288K +5,918 +9%
Federated Hermes
95
Federated Hermes
Pennsylvania
$3.46M +$433K +8,881 +14%
Credit Agricole
96
Credit Agricole
France
$3.41M +$1.4M +28,727 +66%
TPSF
97
Texas Permanent School Fund
Texas
$3.39M -$174K -3,567 -5%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$3.38M -$90K -1,846 -3%
MPM
99
Meritage Portfolio Management
Kansas
$3.33M -$18K -370 -0.5%
Citigroup
100
Citigroup
New York
$3.3M +$1.77M +36,374 +109%

WDR Hedge Fund Activity: Q2 2015 in Review

289 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q2 2015, worth a combined $3.46B — down 4.5% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WDR and 32 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 125 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $20.4M. The largest seller was Fidelity Investments, cutting an estimated $28.8M.

  • 289 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q2 2015, down from 296 in Q1 2015.
  • Funds reported $3.46B of Waddell & Reed Financial, Inc. stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 32 funds opened new Waddell & Reed Financial, Inc. positions in Q2 2015 and 37 closed out, a net change of -5 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q2 2015 was Schroder Investment Management Group, an estimated $20.4M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q2 2015 was Fidelity Investments, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2015.