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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

329 hedge funds and large institutions have $4.61B invested in Waddell & Reed Financial, Inc. in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 135 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

146% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 24

27% more capital invested

Capital invested by funds: $3.62B → $4.61B (+$987M)

11% more funds holding

Funds holding: 297329 (+32)

26% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 135

69% less call options, than puts

Call options by funds: $1.59M | Put options by funds: $5.09M

Holders
329
Holders Change
+32
Holders Change %
+10.77%
% of All Funds
9.55%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
59
Increased
100
Reduced
135
Closed
24
Calls
$1.59M
Puts
$5.09M
Net Calls
-$3.5M
Net Calls Change
-$5.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M +$28.9M +471,592 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$279M -$66.5M -1,086,900 -20%
HCM
3
Herndon Capital Management
Georgia
$228M -$19M -310,005 -8%
AL
4
AJO LP
Pennsylvania
$197M +$167M +2,734,740 +947%
Jennison Associates
5
Jennison Associates
New York
$193M -$2.27M -37,064 -1%
BIT
6
BlackRock Institutional Trust
California
$172M +$14.3M +233,368 +10%
BFA
7
BlackRock Fund Advisors
California
$157M +$14M +228,890 +10%
State Street
8
State Street
Massachusetts
$149M -$2.24M -36,639 -2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$144M -$1.28M -20,875 -0.9%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$135M +$2.12M +34,590 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$125M -$4.02M -65,709 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$92.9M -$3.37M -55,022 -4%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$84.9M -$29.8M -486,301 -27%
KCM
14
Kornitzer Capital Management
Kansas
$68.4M -$24.4M -398,375 -27%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$65.7M -$2.15M -35,121 -3%
Northern Trust
16
Northern Trust
Illinois
$59.8M -$372K -6,076 -0.7%
GF
17
Gabelli Funds
New York
$57.6M -$5.58M -91,200 -9%
Bank of America
18
Bank of America
North Carolina
$56M +$6.42M +104,854 +14%
Ameriprise
19
Ameriprise
Minnesota
$54.9M +$2.46M +40,226 +5%
PA
20
Pinnacle Associates
New York
$52.8M -$1.3M -21,258 -3%
Norges Bank
21
Norges Bank
Norway
$52.3M -$994K -16,242 -2%
TAM
22
Tiverton Asset Management
Delaware
$52.1M -$9.18M -150,000 -16%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$50M +$47M +768,432 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$48.3M +$8.54M +139,515 +23%
RA
25
Royce & Associates
New York
$41.6M -$9.89M -161,700 -20%

WDR Hedge Fund Activity: Q4 2013 in Review

329 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q4 2013, worth a combined $4.61B — up 27% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WDR positions and 24 closed out — a net gain of 35 holders — while 100 added to existing stakes and 135 trimmed.

The largest buyer was AJO LP, adding an estimated $167M. The largest seller was Fidelity Investments, cutting an estimated $66.5M.

  • 329 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q4 2013, up from 297 in Q3 2013.
  • Funds reported $4.61B of Waddell & Reed Financial, Inc. stock for Q4 2013, up 27% quarter-over-quarter.
  • 59 funds opened new Waddell & Reed Financial, Inc. positions in Q4 2013 and 24 closed out, a net change of +35 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q4 2013 was AJO LP, an estimated $167M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q4 2013 was Fidelity Investments, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2013.