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GWB

Great Western Bancorp, Inc.

Delisted

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

195 hedge funds and large institutions have $1.78B invested in Great Western Bancorp, Inc. in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

13% more funds holding

Funds holding: 172195 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $1.8B → $1.78B (-$19.2M)

26% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 72

44% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $2.61M

Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
3.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
53
Reduced
72
Closed
16
Calls
$1.47M
Puts
$2.61M
Net Calls
-$1.14M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$13M +$230K +7,476 +2%
PCM
27
Peregrine Capital Management
Minnesota
$12.7M -$2.47M -80,165 -17%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.3M -$348K -11,288 -3%
Bank of America
29
Bank of America
North Carolina
$12.2M +$654K +21,231 +6%
LSV Asset Management
30
LSV Asset Management
Illinois
$11.6M -$43.1K -1,400 -0.4%
Ameriprise
31
Ameriprise
Minnesota
$11.2M -$475K -15,423 -4%
KCM
32
Kennedy Capital Management
Missouri
$10.6M -$437K -14,178 -4%
PFC
33
Phocas Financial Corp
California
$9.81M +$90.2K +2,929 +1%
PPA
34
Parametric Portfolio Associates
Washington
$9.49M -$571K -18,533 -6%
CS
35
Candriam SCA
Luxembourg
$8.96M +$8.43M +273,640 New
Prudential Financial
36
Prudential Financial
New Jersey
$8.3M -$48.1K -1,562 -0.6%
BCM
37
Basswood Capital Management
New York
$7.88M +$1.32M +42,810 +22%
EAM
38
Eagle Asset Management
Florida
$7.3M -$2.32M -75,374 -25%
UBS Group
39
UBS Group
Switzerland
$7.17M +$4.06M +131,669 +151%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$7.07M -$2.29M -74,310 -26%
WCM
41
Wedge Capital Management
North Carolina
$6.95M -$165K -5,352 -2%
AA
42
AQR Arbitrage
Connecticut
$6.59M +$6.2M +201,328 New
BCM
43
Bridgeway Capital Management
Texas
$6.03M
SDIC
44
South Dakota Investment Council
South Dakota
$5.62M -$582K -18,900 -10%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$5.62M +$4.2M +136,241 +385%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$5.15M +$2.2M +71,319 +83%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.05M -$655K -21,259 -12%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.02M -$649K -21,080 -12%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.91M +$1.71M +55,474 +59%
LP
50
LMR Partners
United Kingdom
$4.58M +$4.31M +140,000 New

GWB Hedge Fund Activity: Q3 2021 in Review

195 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Great Western Bancorp, Inc. (GWB) for Q3 2021, worth a combined $1.78B — down 1.1% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GWB positions and 16 closed out — a net gain of 25 holders — while 53 added to existing stakes and 72 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $47.5M. The largest seller was FJ Capital Management, exiting entirely with an estimated $50.4M sold.

  • 195 institutional investors held Great Western Bancorp, Inc. (GWB) as of Q3 2021, up from 172 in Q2 2021.
  • Funds reported $1.78B of Great Western Bancorp, Inc. stock for Q3 2021, down 1.1% quarter-over-quarter.
  • 41 funds opened new Great Western Bancorp, Inc. positions in Q3 2021 and 16 closed out, a net change of +25 holders.
  • The largest Great Western Bancorp, Inc. buyer in Q3 2021 was Versor Investments, an estimated $47.5M added.
  • The largest Great Western Bancorp, Inc. seller in Q3 2021 was FJ Capital Management, an estimated $50.4M sold.

Based on aggregated 13F filings for Q3 2021.