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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
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$402K -$1.08M -38,350 -66%
MSA
102
Mason Street Advisors
Wisconsin
$401K
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$392K
CSS
104
Cubist Systematic Strategies
Connecticut
$373K -$429K -15,206 -45%
Citigroup
105
Citigroup
New York
$358K -$1.62M -57,307 -77%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$357K
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$342K -$45.6K -1,614 -9%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$342K -$22.6K -800 -5%
SDIC
109
South Dakota Investment Council
South Dakota
$322K +$443K +15,700 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$318K -$105K -3,730 -19%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$311K +$429K +15,192 New
M&T Bank
112
M&T Bank
New York
$303K +$20.9K +742 +5%
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$287K
LPL Financial
114
LPL Financial
California
$275K -$70.6K -2,500 -16%
ASRS
115
Arizona State Retirement System
Arizona
$271K -$687K -24,319 -65%
PAM
116
Panagora Asset Management
Massachusetts
$247K +$341K +12,072 New
ECM
117
Everence Capital Management
Indiana
$235K +$99.7K +3,530 +44%
MFG
118
Magnus Financial Group
New York
$234K +$323K +11,426 New
SG Americas Securities
119
SG Americas Securities
New York
$232K +$68.5K +2,428 +27%
II
120
Inspire Investing
Idaho
$217K +$298K +10,574 New
FMT
121
First Mercantile Trust
Tennessee
$165K +$5.99K +212 +3%
AAM
122
Advisors Asset Management
Colorado
$161K -$9.57K -339 -4%
Osaic Holdings
123
Osaic Holdings
Arizona
$113K +$156K +5,530 New
AIP
124
Ameritas Investment Partners
Nebraska
$102K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$90K +$38.4K +1,360 +45%

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.