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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

213 hedge funds and large institutions have $840M invested in Waddell & Reed Financial, Inc. in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 88 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 224213 (-11)

18% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.04M

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

27% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 88

35% less capital invested

Capital invested by funds: $1.29B → $840M (-$445M)

Holders
213
Holders Change
-11
Holders Change %
-4.91%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
64
Reduced
88
Closed
34
Calls
$1.67M
Puts
$2.04M
Net Calls
-$366K
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M -$5.47M -366,847 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.3M +$5.21M +349,691 +5%
BAM
3
Burgundy Asset Management
Ontario, Canada
$49.6M +$20.6M +1,382,994 +46%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$42.2M -$1.78M -119,542 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.7M -$1.03M -69,035 -2%
State Street
6
State Street
Massachusetts
$28.3M +$2.09M +139,909 +6%
Invesco
7
Invesco
Georgia
$27.7M -$18.1M -1,210,538 -33%
Capital World Investors
8
Capital World Investors
California
$21.1M
VBA
9
Van Berkom & Associates
Quebec, Canada
$19.3M -$8.48M -568,529 -25%
Charles Schwab
10
Charles Schwab
California
$18.9M +$12.3M +825,937 +99%
GI
11
GAMCO Investors
Connecticut
$15.7M -$42.7K -2,864 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.3M -$1.02M -68,656 -5%
GF
13
Gabelli Funds
New York
$15M +$1.3M +87,000 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.8M -$797K -53,475 -4%
Norges Bank
15
Norges Bank
Norway
$14.2M -$705K -47,256 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$13.9M -$2.12M -142,438 -10%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$13.1M +$735K +49,322 +4%
Brown Advisory
18
Brown Advisory
Maryland
$11.9M +$15.6K +1,044 +0.1%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$11.3M -$10.6M -709,920 -42%
Northern Trust
20
Northern Trust
Illinois
$11.1M -$418K -28,040 -3%
APG Asset Management
21
APG Asset Management
Netherlands
$10.5M -$24.2M -1,624,058 -64%
Victory Capital Management
22
Victory Capital Management
Texas
$10.4M +$6.42M +430,467 +89%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$10.1M -$17M -1,143,115 -56%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.54M +$1.63M +109,500 +17%
Ameriprise
25
Ameriprise
Minnesota
$7.86M -$486K -32,588 -5%

WDR Hedge Fund Activity: Q1 2020 in Review

213 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q1 2020, worth a combined $840M — down 35% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WDR and 25 opened new positions — a net loss of 9 holders — while 88 trimmed existing stakes and 64 added.

The largest buyer was Burgundy Asset Management, adding an estimated $20.6M. The largest seller was APG Asset Management, cutting an estimated $24.2M.

  • 213 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q1 2020, down from 224 in Q4 2019.
  • Funds reported $840M of Waddell & Reed Financial, Inc. stock for Q1 2020, down 35% quarter-over-quarter.
  • 25 funds opened new Waddell & Reed Financial, Inc. positions in Q1 2020 and 34 closed out, a net change of -9 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q1 2020 was Burgundy Asset Management, an estimated $20.6M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q1 2020 was APG Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2020.