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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

285 hedge funds and large institutions have $2.04B invested in Waddell & Reed Financial, Inc. in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

5% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 40

0% less funds holding

Funds holding: 286285 (-1)

19% less capital invested

Capital invested by funds: $2.51B → $2.04B (-$470M)

41% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $8.13M

Holders
285
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
7.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
42
Increased
116
Reduced
82
Closed
40
Calls
$4.78M
Puts
$8.13M
Net Calls
-$3.36M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$215M -$38M -1,105,226 -13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$201M +$9.26M +269,495 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M +$1.43M +41,670 +0.8%
HCM
4
Herndon Capital Management
Georgia
$115M +$37M +1,076,431 +37%
BFA
5
BlackRock Fund Advisors
California
$87.2M +$7.41M +215,848 +8%
LCOV
6
London Company of Virginia
Virginia
$72.9M -$12.7M -368,574 -13%
BIT
7
BlackRock Institutional Trust
California
$72.6M +$2.41M +70,267 +3%
State Street
8
State Street
Massachusetts
$66.1M +$2.51M +72,991 +3%
Fisher Asset Management
9
Fisher Asset Management
Washington
$55.3M +$90.7K +2,640 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$48.4M -$3.3M -96,009 -5%
AL
11
AJO LP
Pennsylvania
$39.7M +$47.6M +1,384,238 New
Victory Capital Management
12
Victory Capital Management
Texas
$34.6M +$3.22M +93,609 +8%
EIP
13
Epoch Investment Partners
New York
$33.3M +$24.4M +711,240 +158%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$32.3M -$17.6M -512,233 -31%
Northern Trust
15
Northern Trust
Illinois
$32M +$3.12M +90,795 +9%
Bank of America
16
Bank of America
North Carolina
$30.2M +$7.79M +226,821 +27%
Norges Bank
17
Norges Bank
Norway
$29.9M +$1.03M +29,994 +3%
GF
18
Gabelli Funds
New York
$25.7M
RA
19
Royce & Associates
New York
$24.6M -$24.4M -709,445 -45%
Goldman Sachs
20
Goldman Sachs
New York
$24.4M +$4.89M +142,318 +20%
Prudential Financial
21
Prudential Financial
New Jersey
$24.3M +$13.2M +383,420 +83%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.4M +$4.78M +139,023 +20%
Morgan Stanley
23
Morgan Stanley
New York
$23.3M +$16.6M +482,211 +145%
PA
24
Pinnacle Associates
New York
$23M -$1.75M -51,044 -6%
LCP
25
Lombardia Capital Partners
California
$22.8M +$7.7M +224,236 +39%

WDR Hedge Fund Activity: Q4 2015 in Review

285 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q4 2015, worth a combined $2.04B — down 19% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WDR positions and 40 closed out — a net gain of 2 holders — while 116 added to existing stakes and 82 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $47.6M. The largest seller was Hamlin Capital Management, exiting entirely with an estimated $52M sold.

  • 285 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q4 2015, down from 286 in Q3 2015.
  • Funds reported $2.04B of Waddell & Reed Financial, Inc. stock for Q4 2015, down 19% quarter-over-quarter.
  • 42 funds opened new Waddell & Reed Financial, Inc. positions in Q4 2015 and 40 closed out, a net change of +2 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q4 2015 was AJO LP, an estimated $47.6M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q4 2015 was Hamlin Capital Management, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2015.