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GWB

Great Western Bancorp, Inc.

Delisted

GWB was delisted on the 31st of January, 2022.

161 hedge funds and large institutions have $1.16B invested in Great Western Bancorp, Inc. in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 54 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 54

17% less funds holding

Funds holding: 193161 (-32)

41% less capital invested

Capital invested by funds: $1.96B → $1.16B (-$797M)

58% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 52

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $180K

Holders
161
Holders Change
-32
Holders Change %
-16.58%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
64
Reduced
54
Closed
52
Calls
$4K
Puts
$180K
Net Calls
-$176K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.76M -$499K -17,660 -4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$8.73M +$1.14M +40,214 +10%
Bank of America
28
Bank of America
North Carolina
$7.29M -$2.72M -96,300 -21%
Prudential Financial
29
Prudential Financial
New Jersey
$6.49M +$96.2K +3,409 +1%
EAM
30
Eagle Asset Management
Florida
$6.32M +$1.34M +47,384 +18%
Wells Fargo
31
Wells Fargo
California
$6.16M +$199K +7,067 +2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.6M +$895K +31,713 +16%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$4.51M +$4.24M +150,037 +213%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$4.3M +$207K +7,320 +4%
Comerica Bank
35
Comerica Bank
Texas
$4.29M -$878K -31,090 -11%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.16M -$145K -5,140 -2%
Invesco
37
Invesco
Georgia
$3.99M -$13.1M -463,337 -70%
BCM
38
Bridgeway Capital Management
Texas
$3.94M +$5.44M +192,604 New
Legal & General Group
39
Legal & General Group
United Kingdom
$3.4M +$8.5K +301 +0.2%
MPIA
40
Mountain Pacific Investment Advisers
Idaho
$3.33M
Morgan Stanley
41
Morgan Stanley
New York
$3.29M -$4.39M -155,648 -49%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$3.09M -$302K -10,712 -7%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$2.93M +$221K +7,827 +6%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.88M -$2.07M -73,344 -34%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.83M -$1.14M -40,539 -23%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.68M -$165K -5,844 -4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$1.67M -59,000 -32%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.24M -$583K -20,639 -16%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.23M
Truist Financial
50
Truist Financial
North Carolina
$2.14M +$440K +15,593 +18%

GWB Hedge Fund Activity: Q1 2020 in Review

161 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Great Western Bancorp, Inc. (GWB) for Q1 2020, worth a combined $1.16B — down 41% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of GWB and 22 opened new positions — a net loss of 30 holders — while 54 trimmed existing stakes and 64 added.

The largest buyer was Victory Capital Management, adding an estimated $37.2M. The largest seller was Invesco, cutting an estimated $13.1M.

  • 161 institutional investors held Great Western Bancorp, Inc. (GWB) as of Q1 2020, down from 193 in Q4 2019.
  • Funds reported $1.16B of Great Western Bancorp, Inc. stock for Q1 2020, down 41% quarter-over-quarter.
  • 22 funds opened new Great Western Bancorp, Inc. positions in Q1 2020 and 52 closed out, a net change of -30 holders.
  • The largest Great Western Bancorp, Inc. buyer in Q1 2020 was Victory Capital Management, an estimated $37.2M added.
  • The largest Great Western Bancorp, Inc. seller in Q1 2020 was Invesco, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.