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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

199 hedge funds and large institutions have $1.35B invested in Waddell & Reed Financial, Inc. in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 94 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $180K | Put options by funds: $60K

9% less capital invested

Capital invested by funds: $1.48B → $1.35B (-$133M)

10% less funds holding

Funds holding: 222199 (-23)

37% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 94

50% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
199
Holders Change
-23
Holders Change %
-10.36%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
59
Reduced
94
Closed
42
Calls
$180K
Puts
$60K
Net Calls
+$120K
Net Calls Change
-$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$254M +$14.5M +575,587 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$2.96M +117,769 +2%
BAM
3
Burgundy Asset Management
Ontario, Canada
$84M +$220K +8,764 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.9M -$8.95M -356,521 -13%
State Street
5
State Street
Massachusetts
$54.2M +$1.21M +48,190 +2%
AAM
6
Alpine Associates Management
Florida
$49.3M +$10.1M +402,210 +26%
Capital World Investors
7
Capital World Investors
California
$46.3M
Charles Schwab
8
Charles Schwab
California
$37.7M -$3.71M -147,617 -9%
Invesco
9
Invesco
Georgia
$29M -$46.1M -1,836,018 -61%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.9M -$259K -10,308 -1%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$24.4M +$23.7M +944,539 +3,036%
Bank of America
12
Bank of America
North Carolina
$22.7M +$16.9M +673,126 +290%
Northern Trust
13
Northern Trust
Illinois
$22.3M -$5.29M -210,678 -19%
GI
14
GAMCO Investors
Connecticut
$22.3M -$9.02M -359,127 -29%
PPA
15
Parametric Portfolio Associates
Washington
$19.4M +$2.14M +85,058 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.6M -$4.04K -161 -0%
Morgan Stanley
17
Morgan Stanley
New York
$18.6M -$5.08M -202,483 -21%
Norges Bank
18
Norges Bank
Norway
$17.5M -$4.32M -171,979 -20%
Goldman Sachs
19
Goldman Sachs
New York
$16.5M +$2.8M +111,616 +20%
AA
20
AQR Arbitrage
Connecticut
$15.8M +$9.74M +387,881 +160%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$14.7M -$12.6K -500 -0.1%
SCC
22
Spring Creek Capital
Kansas
$14.1M +$14.1M +562,291 New
GF
23
Gabelli Funds
New York
$13.9M -$7.7M -306,700 -36%
JP Morgan Chase
24
JP Morgan Chase
New York
$12.3M +$2.78M +110,783 +29%
TMAM
25
Tokio Marine Asset Management
Japan
$10.7M +$1.11M +44,380 +12%