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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

239 hedge funds and large institutions have $1.43B invested in Waddell & Reed Financial, Inc. in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $2.29M

5% less funds holding

Funds holding: 252239 (-13)

14% less capital invested

Capital invested by funds: $1.66B → $1.43B (-$229M)

26% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 96

31% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 32

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
239
Holders Change
-13
Holders Change %
-5.16%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
22
Increased
71
Reduced
96
Closed
32
Calls
$3.32M
Puts
$2.29M
Net Calls
+$1.03M
Net Calls Change
+$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
126
Leavell Investment Management
Alabama
$657K -$22.2K -1,142 -3%
TI
127
Trexquant Investment
Connecticut
$635K -$591K -30,386 -46%
American Century Companies
128
American Century Companies
Missouri
$557K -$28.2K -1,450 -4%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$537K -$300K -15,446 -34%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$536K -$66.1K -3,400 -10%
Holocene Advisors
131
Holocene Advisors
New York
$519K +$175K +9,011 +45%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$498K
Asset Management One
133
Asset Management One
Japan
$496K -$18.5K -950 -3%
BCM
134
BlueCrest Capital Management
Jersey
$495K -$4.04M -207,893 -88%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$484K +$2.92K +150 +0.6%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$482K
AW
137
Alpha Windward
Massachusetts
$461K +$38.5K +1,980 +8%
KA
138
Kovack Advisors
Florida
$459K -$23K -1,180 -4%
ProShare Advisors
139
ProShare Advisors
Maryland
$454K +$2.41K +124 +0.5%
AAM
140
Auxier Asset Management
Oregon
$453K -$79.3K -4,075 -14%
VRS
141
Virginia Retirement Systems
Virginia
$451K -$811K -41,700 -62%
LG
142
Leuthold Group
Minnesota
$441K -$1.69K -87 -0.4%
MSA
143
Mason Street Advisors
Wisconsin
$426K +$12.2K +625 +3%
William Blair & Company
144
William Blair & Company
Illinois
$409K -$9.72K -500 -2%
VI
145
Versor Investments
New York
$404K
CSS
146
Cubist Systematic Strategies
Connecticut
$402K +$174K +8,941 +67%
Verition Fund Management
147
Verition Fund Management
Connecticut
$382K -$3.17K -163 -0.8%
IA
148
IFG Advisory
Georgia
$378K -$38.2K -1,962 -9%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$378K
FCI
150
Financial Counselors Inc
Kansas
$362K

WDR Hedge Fund Activity: Q2 2018 in Review

239 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q2 2018, worth a combined $1.43B — down 14% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WDR and 22 opened new positions — a net loss of 10 holders — while 96 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $33.4M. The largest seller was Arrowstreet Capital, cutting an estimated $16M.

  • 239 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q2 2018, down from 252 in Q1 2018.
  • Funds reported $1.43B of Waddell & Reed Financial, Inc. stock for Q2 2018, down 14% quarter-over-quarter.
  • 22 funds opened new Waddell & Reed Financial, Inc. positions in Q2 2018 and 32 closed out, a net change of -10 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q2 2018 was BlackRock, an estimated $33.4M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q2 2018 was Arrowstreet Capital, an estimated $16M sold.

Based on aggregated 13F filings for Q2 2018.