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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

227 hedge funds and large institutions have $1.31B invested in Waddell & Reed Financial, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 111 increasing their positions, 55 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $4.46M

102% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 248227 (-21)

9% less capital invested

Capital invested by funds: $1.44B → $1.31B (-$131M)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

Holders
227
Holders Change
-21
Holders Change %
-8.47%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
111
Reduced
55
Closed
36
Calls
$11.1M
Puts
$4.46M
Net Calls
+$6.63M
Net Calls Change
+$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M +$304M +16,600,851 +23,010%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$6.87M +374,949 +6%
Invesco
3
Invesco
Georgia
$67M +$9.58M +523,255 +15%
State Street
4
State Street
Massachusetts
$59.2M +$10.4M +565,584 +19%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$57.7M +$4.47M +244,010 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$47.7M -$1.73M -94,578 -3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$36.8M +$7.78M +424,885 +24%
VBA
8
Van Berkom & Associates
Quebec, Canada
$34.6M +$8.05M +439,776 +28%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$34.1M +$20M +1,091,695 +120%
Fisher Asset Management
10
Fisher Asset Management
Washington
$31.5M -$431K -23,546 -1%
GI
11
GAMCO Investors
Connecticut
$26.5M +$848K +46,301 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.1M +$1.27M +69,568 +5%
GF
13
Gabelli Funds
New York
$24.6M +$1.04M +56,697 +4%
Northern Trust
14
Northern Trust
Illinois
$22M +$307K +16,768 +1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$21.3M -$25M -1,367,542 -52%
Capital World Investors
16
Capital World Investors
California
$19.1M +$7.23M +395,000 +54%
AQR Capital Management
17
AQR Capital Management
Connecticut
$18.6M -$14.8M -807,380 -42%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$17.6M +$2.46M +134,538 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$17M +$2.44M +133,052 +15%
Norges Bank
20
Norges Bank
Norway
$14.3M +$916K +50,025 +6%
BAM
21
Burgundy Asset Management
Ontario, Canada
$14.2M -$1.46M -79,481 -9%
PA
22
Pinnacle Associates
New York
$13.8M +$15.4K +840 +0.1%
Charles Schwab
23
Charles Schwab
California
$13.7M +$1.63M +88,764 +12%
Prudential Financial
24
Prudential Financial
New Jersey
$12.3M -$3.2M -174,970 -19%
First Trust Advisors
25
First Trust Advisors
Illinois
$10.9M +$3.56M +194,562 +44%

WDR Hedge Fund Activity: Q1 2017 in Review

227 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q1 2017, worth a combined $1.31B — down 9.1% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WDR and 21 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 111 added.

The largest buyer was BlackRock, adding an estimated $304M. The largest seller was T. Rowe Price Associates, cutting an estimated $25M.

  • 227 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q1 2017, down from 248 in Q4 2016.
  • Funds reported $1.31B of Waddell & Reed Financial, Inc. stock for Q1 2017, down 9.1% quarter-over-quarter.
  • 21 funds opened new Waddell & Reed Financial, Inc. positions in Q1 2017 and 36 closed out, a net change of -15 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q1 2017 was BlackRock, an estimated $304M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2017.