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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

231 hedge funds and large institutions have $1.29B invested in Waddell & Reed Financial, Inc. in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.35B → $1.29B (-$60.5M)

6% less funds holding

Funds holding: 246231 (-15)

13% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 83

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

92% less call options, than puts

Call options by funds: $1.41M | Put options by funds: $17.6M

Holders
231
Holders Change
-15
Holders Change %
-6.1%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
72
Reduced
83
Closed
40
Calls
$1.41M
Puts
$17.6M
Net Calls
-$16.2M
Net Calls Change
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$195M +$1.17M +67,173 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M -$20.1M -1,152,471 -14%
Invesco
3
Invesco
Georgia
$62.1M +$1.04M +59,506 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$60M -$5.42M -311,170 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.3M -$128K -7,350 -0.2%
VBA
6
Van Berkom & Associates
Quebec, Canada
$43.2M -$207K -11,891 -0.5%
State Street
7
State Street
Massachusetts
$39.1M +$505K +28,980 +1%
APG Asset Management
8
APG Asset Management
Netherlands
$36.6M +$7.65M +438,900 +21%
Capital World Investors
9
Capital World Investors
California
$30.8M
Fisher Asset Management
10
Fisher Asset Management
Washington
$29.1M +$393K +22,533 +1%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$28.6M +$21.9M +1,255,970 +272%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$25.9M +$275K +15,799 +1%
GI
13
GAMCO Investors
Connecticut
$25.2M -$1.01M -58,115 -4%
BAM
14
Burgundy Asset Management
Ontario, Canada
$23.3M +$153K +8,802 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23M +$1.73M +99,178 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.3M +$2.3M +131,734 +11%
Norges Bank
17
Norges Bank
Norway
$21.6M
GF
18
Gabelli Funds
New York
$21.5M -$1.29M -74,000 -5%
Northern Trust
19
Northern Trust
Illinois
$17.9M +$86.5K +4,961 +0.5%
Wells Fargo
20
Wells Fargo
California
$15.6M -$1.47M -84,557 -8%
Ameriprise
21
Ameriprise
Minnesota
$15.4M -$1.06M -60,687 -6%
Brown Advisory
22
Brown Advisory
Maryland
$14.6M -$77.9K -4,467 -0.5%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$14.4M +$3.5M +200,854 +30%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.1M -$12.3M -707,000 -46%
Charles Schwab
25
Charles Schwab
California
$13.6M +$320K +18,353 +2%

WDR Hedge Fund Activity: Q2 2019 in Review

231 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q2 2019, worth a combined $1.29B — down 4.5% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of WDR and 30 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 72 added.

The largest buyer was Arrowstreet Capital, adding an estimated $21.9M. The largest seller was Goldman Sachs, cutting an estimated $20.8M.

  • 231 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q2 2019, down from 246 in Q1 2019.
  • Funds reported $1.29B of Waddell & Reed Financial, Inc. stock for Q2 2019, down 4.5% quarter-over-quarter.
  • 30 funds opened new Waddell & Reed Financial, Inc. positions in Q2 2019 and 40 closed out, a net change of -10 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q2 2019 was Arrowstreet Capital, an estimated $21.9M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q2 2019 was Goldman Sachs, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2019.