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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

219 hedge funds and large institutions have $1.15B invested in Waddell & Reed Financial, Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $840K

37% more capital invested

Capital invested by funds: $840M → $1.15B (+$313M)

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

3% more funds holding

Funds holding: 213219 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

42% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 97

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
4.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
56
Reduced
97
Closed
25
Calls
$1.39M
Puts
$840K
Net Calls
+$547K
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$158M -$7.29M -531,707 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M -$6.53M -475,996 -6%
BAM
3
Burgundy Asset Management
Ontario, Canada
$68.2M +$556K +40,547 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.5M -$14 -1 -0%
Invesco
5
Invesco
Georgia
$49.7M +$10.6M +771,180 +32%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.3M -$5.41M -394,487 -12%
State Street
7
State Street
Massachusetts
$36.8M -$1.52M -111,101 -4%
Capital World Investors
8
Capital World Investors
California
$28.7M
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$27.1M +$22.8M +1,660,614 +1,955%
Charles Schwab
10
Charles Schwab
California
$26M +$272K +19,846 +1%
VBA
11
Van Berkom & Associates
Quebec, Canada
$24.9M -$1.25M -91,443 -5%
GI
12
GAMCO Investors
Connecticut
$20.8M -$561K -40,900 -3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$20.8M +$1.65M +120,224 +10%
GF
14
Gabelli Funds
New York
$20.3M -$103K -7,500 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20M -$800K -58,355 -4%
Norges Bank
16
Norges Bank
Norway
$18.8M -$467K -34,069 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.8M -$1.23M -89,816 -7%
Northern Trust
18
Northern Trust
Illinois
$18.6M +$3.06M +223,183 +23%
Brown Advisory
19
Brown Advisory
Maryland
$17.5M +$1.13M +82,295 +8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$17.4M -$411K -29,959 -3%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$14.4M -$951K -69,341 -7%
GC
22
GMT Capital
Georgia
$14M +$4.32M +314,704 +53%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$11.3M -$2.2M -160,177 -18%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.4M +$3.47M +253,241 +61%
RA
25
Royce & Associates
New York
$10.1M +$7.73M +563,786 +628%

WDR Hedge Fund Activity: Q2 2020 in Review

219 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q2 2020, worth a combined $1.15B — up 37% from $840M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new WDR positions and 25 closed out — a net gain of 8 holders — while 56 added to existing stakes and 97 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $22.8M. The largest seller was Victory Capital Management, cutting an estimated $7.68M.

  • 219 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q2 2020, up from 213 in Q1 2020.
  • Funds reported $1.15B of Waddell & Reed Financial, Inc. stock for Q2 2020, up 37% quarter-over-quarter.
  • 33 funds opened new Waddell & Reed Financial, Inc. positions in Q2 2020 and 25 closed out, a net change of +8 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q2 2020 was Schroder Investment Management Group, an estimated $22.8M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q2 2020 was Victory Capital Management, an estimated $7.68M sold.

Based on aggregated 13F filings for Q2 2020.