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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

334 hedge funds and large institutions have $4.59B invested in Waddell & Reed Financial, Inc. in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 118 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 38

2% more funds holding

Funds holding: 327334 (+7)

3% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 118

13% less capital invested

Capital invested by funds: $5.25B → $4.59B (-$658M)

40% less call options, than puts

Call options by funds: $2.99M | Put options by funds: $5.03M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
334
Holders Change
+7
Holders Change %
+2.14%
% of All Funds
9.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
47
Increased
122
Reduced
118
Closed
38
Calls
$2.99M
Puts
$5.03M
Net Calls
-$2.03M
Net Calls Change
+$7.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$328M -$16.3M -251,456 -5%
Jennison Associates
2
Jennison Associates
New York
$216M +$24.5M +379,309 +12%
HCM
3
Herndon Capital Management
Georgia
$208M -$8.74M -135,098 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$201M +$47.3M +731,069 +29%
AL
5
AJO LP
Pennsylvania
$175M -$23.1M -357,770 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$168M -$59.1M -912,852 -25%
BIT
7
BlackRock Institutional Trust
California
$149M -$20.1M -310,111 -12%
BFA
8
BlackRock Fund Advisors
California
$146M +$3.46M +53,405 +2%
State Street
9
State Street
Massachusetts
$141M -$3.13M -48,300 -2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$134M -$2.54M -39,311 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$127M +$19.2M +296,047 +17%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$117M -$13.5M -208,948 -10%
Norges Bank
13
Norges Bank
Norway
$102M +$53.9M +832,363 +104%
Principal Financial Group
14
Principal Financial Group
Iowa
$82M -$21.7M -334,932 -20%
Citadel Advisors
15
Citadel Advisors
Florida
$73.3M +$75.8M +1,171,921 New
Northern Trust
16
Northern Trust
Illinois
$60.5M -$12.6M -194,724 -17%
Ameriprise
17
Ameriprise
Minnesota
$60.1M +$5.22M +80,737 +9%
GF
18
Gabelli Funds
New York
$54.5M -$162K -2,500 -0.3%
TAM
19
Tiverton Asset Management
Delaware
$50.1M
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$48.8M +$1.4M +21,593 +3%
PA
21
Pinnacle Associates
New York
$45.7M -$2.58M -39,901 -5%
Bank of America
22
Bank of America
North Carolina
$43.1M -$23.3M -360,678 -34%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$43M -$1.05M -16,207 -2%
Renaissance Technologies
24
Renaissance Technologies
New York
$41M +$29.7M +459,518 +236%
RA
25
Royce & Associates
New York
$39.2M +$5.87M +90,800 +17%

WDR Hedge Fund Activity: Q2 2014 in Review

334 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q2 2014, worth a combined $4.59B — down 13% from $5.25B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WDR positions and 38 closed out — a net gain of 9 holders — while 122 added to existing stakes and 118 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $75.8M. The largest seller was Kornitzer Capital Management, exiting entirely with an estimated $67.4M sold.

  • 334 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q2 2014, up from 327 in Q1 2014.
  • Funds reported $4.59B of Waddell & Reed Financial, Inc. stock for Q2 2014, down 13% quarter-over-quarter.
  • 47 funds opened new Waddell & Reed Financial, Inc. positions in Q2 2014 and 38 closed out, a net change of +9 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q2 2014 was Citadel Advisors, an estimated $75.8M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q2 2014 was Kornitzer Capital Management, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2014.