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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

224 hedge funds and large institutions have $1.29B invested in Waddell & Reed Financial, Inc. in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $1.24M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.31B → $1.29B (-$24.5M)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

4% less funds holding

Funds holding: 234224 (-10)

21% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 90

Holders
224
Holders Change
-10
Holders Change %
-4.27%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
71
Reduced
90
Closed
26
Calls
$5.02M
Puts
$1.24M
Net Calls
+$3.78M
Net Calls Change
+$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$152K +9,301 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M -$4.74M -290,784 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64M +$518K +31,801 +0.8%
Invesco
4
Invesco
Georgia
$60.9M +$291K +17,854 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.6M -$679K -41,657 -1%
BAM
6
Burgundy Asset Management
Ontario, Canada
$49.8M -$943K -57,844 -2%
State Street
7
State Street
Massachusetts
$39.2M +$919K +56,365 +2%
APG Asset Management
8
APG Asset Management
Netherlands
$37.9M -$271K -16,644 -0.6%
VBA
9
Van Berkom & Associates
Quebec, Canada
$37.9M -$5.32M -326,296 -13%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$34M -$104K -6,400 -0.3%
Capital World Investors
11
Capital World Investors
California
$30.9M
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$28.5M +$1.29M +78,864 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$23.7M +$1.13M +69,590 +5%
GI
14
GAMCO Investors
Connecticut
$23.1M -$715K -43,857 -3%
Fisher Asset Management
15
Fisher Asset Management
Washington
$22.8M -$6.23M -382,191 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.6M +$358K +21,946 +2%
Norges Bank
17
Norges Bank
Norway
$21.6M
GF
18
Gabelli Funds
New York
$20.5M +$277K +17,000 +1%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$18.4M +$14.1M +863,577 +361%
Brown Advisory
20
Brown Advisory
Maryland
$17.4M +$3.37M +206,559 +25%
Northern Trust
21
Northern Trust
Illinois
$16.8M -$1.01M -61,858 -6%
Charles Schwab
22
Charles Schwab
California
$13.9M +$39.4K +2,415 +0.3%
Citadel Advisors
23
Citadel Advisors
Florida
$13.4M +$5.98M +366,703 +84%
Ameriprise
24
Ameriprise
Minnesota
$12.1M -$277K -17,018 -2%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$11.1M -$2.91M -178,447 -21%

WDR Hedge Fund Activity: Q4 2019 in Review

224 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q4 2019, worth a combined $1.29B — down 1.9% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of WDR and 24 opened new positions — a net loss of 2 holders — while 90 trimmed existing stakes and 71 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $14.1M. The largest seller was Wells Fargo, cutting an estimated $9.62M.

  • 224 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q4 2019, down from 234 in Q3 2019.
  • Funds reported $1.29B of Waddell & Reed Financial, Inc. stock for Q4 2019, down 1.9% quarter-over-quarter.
  • 24 funds opened new Waddell & Reed Financial, Inc. positions in Q4 2019 and 26 closed out, a net change of -2 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q4 2019 was Jacobs Levy Equity Management, an estimated $14.1M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q4 2019 was Wells Fargo, an estimated $9.62M sold.

Based on aggregated 13F filings for Q4 2019.