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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

214 hedge funds and large institutions have $1.06B invested in Waddell & Reed Financial, Inc. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $1.32M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 219214 (-5)

8% less capital invested

Capital invested by funds: $1.15B → $1.06B (-$91.4M)

13% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 79

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
214
Holders Change
-5
Holders Change %
-2.28%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
69
Reduced
79
Closed
32
Calls
$2.42M
Puts
$1.32M
Net Calls
+$1.1M
Net Calls Change
+$556K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$9.1M -596,580 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.2M -$6.49M -425,144 -6%
BAM
3
Burgundy Asset Management
Ontario, Canada
$69.2M +$3.98M +261,227 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$55.3M +$223K +14,604 +0.4%
Invesco
5
Invesco
Georgia
$48.1M +$567K +37,193 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.6M -$1.86M -121,853 -4%
State Street
7
State Street
Massachusetts
$33.5M -$1.83M -119,936 -5%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$31.2M +$5.04M +330,616 +19%
Capital World Investors
9
Capital World Investors
California
$27.5M
Charles Schwab
10
Charles Schwab
California
$24.5M -$415K -27,209 -2%
GI
11
GAMCO Investors
Connecticut
$19.9M -$27.4K -1,796 -0.1%
Fisher Asset Management
12
Fisher Asset Management
Washington
$19.5M -$399K -26,129 -2%
GF
13
Gabelli Funds
New York
$19.3M -$107K -7,000 -0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18M -$1.2M -78,581 -6%
Northern Trust
15
Northern Trust
Illinois
$17.3M -$545K -35,753 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.8M -$1.23M -80,893 -7%
Brown Advisory
17
Brown Advisory
Maryland
$16.7M -$45.3K -2,972 -0.3%
Norges Bank
18
Norges Bank
Norway
$16.3M -$1.77M -115,929 -10%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$15.9M -$741K -48,571 -4%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$14.9M +$4.21M +275,921 +38%
GC
21
GMT Capital
Georgia
$13.4M
RA
22
Royce & Associates
New York
$11.4M +$1.78M +116,633 +18%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.2M +$1.66M +108,934 +17%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$10.7M +$3.76M +246,189 +52%
Man Group
25
Man Group
United Kingdom
$10.4M +$6.21M +407,050 +137%

WDR Hedge Fund Activity: Q3 2020 in Review

214 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q3 2020, worth a combined $1.06B — down 7.9% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WDR and 27 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 69 added.

The largest buyer was Man Group, adding an estimated $6.21M. The largest seller was Van Berkom & Associates, exiting entirely with an estimated $24.9M sold.

  • 214 institutional investors held Waddell & Reed Financial, Inc. (WDR) as of Q3 2020, down from 219 in Q2 2020.
  • Funds reported $1.06B of Waddell & Reed Financial, Inc. stock for Q3 2020, down 7.9% quarter-over-quarter.
  • 27 funds opened new Waddell & Reed Financial, Inc. positions in Q3 2020 and 32 closed out, a net change of -5 holders.
  • The largest Waddell & Reed Financial, Inc. buyer in Q3 2020 was Man Group, an estimated $6.21M added.
  • The largest Waddell & Reed Financial, Inc. seller in Q3 2020 was Van Berkom & Associates, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2020.