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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

245 hedge funds and large institutions have $1.2B invested in Waddell & Reed Financial, Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 72 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 72

4% less funds holding

Funds holding: 254245 (-9)

13% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 45

28% less capital invested

Capital invested by funds: $1.67B → $1.2B (-$466M)

61% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $3.79M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
245
Holders Change
-9
Holders Change %
-3.54%
% of All Funds
6.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
39
Increased
106
Reduced
72
Closed
45
Calls
$1.49M
Puts
$3.79M
Net Calls
-$2.3M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$155M +$5.56M +272,298 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M -$1.19M -58,254 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.5M +$2.32M +113,873 +2%
State Street
4
State Street
Massachusetts
$49.3M +$9.37M +459,301 +19%
Invesco
5
Invesco
Georgia
$47.4M +$22.9M +1,122,946 +69%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$46.9M +$33.8M +1,656,992 +155%
BIT
7
BlackRock Institutional Trust
California
$36.7M -$6.61M -323,900 -13%
Fisher Asset Management
8
Fisher Asset Management
Washington
$32.6M +$114K +5,588 +0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$32.5M -$55.9M -2,736,986 -59%
AQR Capital Management
10
AQR Capital Management
Connecticut
$26.8M +$25.1M +1,232,190 +377%
Northern Trust
11
Northern Trust
Illinois
$25.5M +$8.55M +418,937 +39%
Goldman Sachs
12
Goldman Sachs
New York
$23.6M +$5.56M +272,374 +25%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$22.1M +$233K +11,400 +0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.5M -$8.33M -407,980 -25%
GI
15
GAMCO Investors
Connecticut
$17.9M +$7.42M +363,600 +54%
BAM
16
Burgundy Asset Management
Ontario, Canada
$17.1M +$551K +26,978 +3%
PA
17
Pinnacle Associates
New York
$16.9M -$176K -8,642 -0.9%
GF
18
Gabelli Funds
New York
$16.5M +$347K +17,000 +2%
Norges Bank
19
Norges Bank
Norway
$14.5M -$4.93M -241,586 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.1M +$892K +43,719 +6%
HIM
21
Hermes Investment Management
United Kingdom
$12.3M +$1.46M +71,597 +11%
First Trust Advisors
22
First Trust Advisors
Illinois
$12M -$4.57M -223,861 -24%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$11.1M +$13.2M +646,456 New
LCP
24
Lombardia Capital Partners
California
$10.8M -$4.48M -219,717 -26%
Millennium Management
25
Millennium Management
New York
$10.5M +$9.02M +441,744 +266%

WDR Hedge Fund Activity: Q2 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q2 2016, worth a combined $1.2B — down 28% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of WDR and 39 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 106 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $33.8M. The largest seller was Herndon Capital Management, cutting an estimated $70.7M.

  • 245 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q2 2016, down from 254 in Q1 2016.
  • Funds reported $1.2B of Waddell & Reed Financial, Inc. stock for Q2 2016, down 28% quarter-over-quarter.
  • 39 funds opened new Waddell & Reed Financial, Inc. positions in Q2 2016 and 45 closed out, a net change of -6 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $33.8M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q2 2016 was Herndon Capital Management, an estimated $70.7M sold.

Based on aggregated 13F filings for Q2 2016.