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WDR

Waddell & Reed Financial, Inc.
WDR

Delisted

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

1 hedge funds and large institutions have $216K invested in Waddell & Reed Financial, Inc. in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 197 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1991 (-198)

100% less capital invested

Capital invested by funds: $1.35B → $216K (-$1.35B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 197

Holders
1
Holders Change
-198
Holders Change %
-99.5%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
197
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
1
Leavell Investment Management
Alabama
$216K
BlackRock
2
BlackRock
New York
-$254M -10,139,902 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$171M -6,820,730 Closed
BAM
4
Burgundy Asset Management
Ontario, Canada
-$84M -3,353,441 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
-$59.9M -2,390,866 Closed
State Street
6
State Street
Massachusetts
-$54.2M -2,163,271 Closed
AAM
7
Alpine Associates Management
Florida
-$49.3M -1,970,010 Closed
Capital World Investors
8
Capital World Investors
California
-$46.3M -1,850,000 Closed
Charles Schwab
9
Charles Schwab
California
-$37.7M -1,504,952 Closed
Invesco
10
Invesco
Georgia
-$29M -1,155,876 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$24.9M -993,901 Closed
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
-$24.4M -975,646 Closed
Bank of America
13
Bank of America
North Carolina
-$22.7M -905,498 Closed
Northern Trust
14
Northern Trust
Illinois
-$22.3M -891,795 Closed
GI
15
GAMCO Investors
Connecticut
-$22.3M -889,961 Closed
PPA
16
Parametric Portfolio Associates
Washington
-$19.4M -775,994 Closed
Bank of New York Mellon
17
Bank of New York Mellon
New York
-$18.6M -741,842 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$18.6M -740,739 Closed
Norges Bank
19
Norges Bank
Norway
-$17.5M -698,365 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$16.5M -657,512 Closed
AA
21
AQR Arbitrage
Connecticut
-$15.8M -630,797 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$14.7M -588,554 Closed
SCC
23
Spring Creek Capital
Kansas
-$14.1M -562,291 Closed
GF
24
Gabelli Funds
New York
-$13.9M -554,200 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$12.3M -489,335 Closed

WDR Hedge Fund Activity: Q2 2021 in Review

1 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waddell & Reed Financial, Inc. (WDR) for Q2 2021, worth a combined $216K — down 100% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 197 funds closed out of WDR and 0 opened new positions — a net loss of 197 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $254M sold.

  • 1 institutional investor held Waddell & Reed Financial, Inc. (WDR) as of Q2 2021, down from 199 in Q1 2021.
  • Funds reported $216K of Waddell & Reed Financial, Inc. stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Waddell & Reed Financial, Inc. positions in Q2 2021 and 197 closed out, a net change of -197 holders.
  • The largest Waddell & Reed Financial, Inc. seller in Q2 2021 was BlackRock, an estimated $254M sold.

Based on aggregated 13F filings for Q2 2021.