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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

234 hedge funds and large institutions have $1.31B invested in Waddell & Reed Financial, Inc. in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

1% more funds holding

Funds holding: 231234 (+3)

1% more capital invested

Capital invested by funds: $1.29B → $1.31B (+$17.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

39% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 98

75% less call options, than puts

Call options by funds: $5.72M | Put options by funds: $22.4M

Holders
234
Holders Change
+3
Holders Change %
+1.3%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
60
Reduced
98
Closed
23
Calls
$5.72M
Puts
$22.4M
Net Calls
-$16.7M
Net Calls Change
-$551K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M -$11.2M -670,496 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$8.85M +528,180 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65.2M +$3.32M +198,377 +6%
Invesco
4
Invesco
Georgia
$62.2M -$1.76M -104,839 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.9M -$195K -11,624 -0.3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$52.1M +$27.4M +1,637,306 +117%
APG Asset Management
7
APG Asset Management
Netherlands
$40.4M +$1.08M +64,344 +3%
State Street
8
State Street
Massachusetts
$39.3M -$918K -54,806 -2%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$35M +$5.36M +319,861 +19%
Capital World Investors
10
Capital World Investors
California
$31.8M
Fisher Asset Management
11
Fisher Asset Management
Washington
$30M -$60.1K -3,587 -0.2%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$27.9M +$1.17M +69,883 +4%
GI
13
GAMCO Investors
Connecticut
$24.5M -$1.44M -85,769 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.2M -$564K -33,656 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$22.9M -$152K -9,044 -0.7%
Norges Bank
16
Norges Bank
Norway
$22.2M
GF
17
Gabelli Funds
New York
$20.8M -$1.27M -76,000 -6%
Northern Trust
18
Northern Trust
Illinois
$18.3M -$93.2K -5,564 -0.5%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$14.5M -$405K -24,199 -3%
Brown Advisory
20
Brown Advisory
Maryland
$14.4M -$678K -40,474 -5%
Charles Schwab
21
Charles Schwab
California
$14.3M +$288K +17,190 +2%
Wells Fargo
22
Wells Fargo
California
$14M -$2.04M -121,904 -13%
MCM
23
Matarin Capital Management
New York
$13.2M -$488K -29,135 -4%
Ameriprise
24
Ameriprise
Minnesota
$12.7M -$3.02M -180,468 -20%
FP
25
Foundry Partners
Minnesota
$12M +$970K +57,913 +9%

WDR Hedge Fund Activity: Q3 2019 in Review

234 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q3 2019, worth a combined $1.31B — up 1.4% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WDR positions and 23 closed out — a net gain of 6 holders — while 60 added to existing stakes and 98 trimmed.

The largest buyer was Burgundy Asset Management, adding an estimated $27.4M. The largest seller was BlackRock, cutting an estimated $11.2M.

  • 234 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q3 2019, up from 231 in Q2 2019.
  • Funds reported $1.31B of Waddell & Reed Financial, Inc. stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 29 funds opened new Waddell & Reed Financial, Inc. positions in Q3 2019 and 23 closed out, a net change of +6 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q3 2019 was Burgundy Asset Management, an estimated $27.4M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q3 2019 was BlackRock, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.