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GWB

Great Western Bancorp, Inc.

Delisted

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

150 hedge funds and large institutions have $670M invested in Great Western Bancorp, Inc. in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

10% less capital invested

Capital invested by funds: $748M → $670M (-$78M)

11% less funds holding

Funds holding: 168150 (-18)

58% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $461K

Holders
150
Holders Change
-18
Holders Change %
-10.71%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
55
Reduced
57
Closed
31
Calls
Puts
$461K
Net Calls
-$461K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$237K
AQR Capital Management
102
AQR Capital Management
Connecticut
$219K -$552K -40,693 -70%
CCM
103
Cullen Capital Management
New York
$216K +$37.6K +2,775 +19%
II
104
Inspire Investing
Idaho
$209K +$12.5K +922 +6%
WCM
105
Weld Capital Management
New York
$209K +$228K +16,817 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$208K
ASRS
107
Arizona State Retirement System
Arizona
$207K +$53.1K +3,915 +31%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$204K -$163K -12,021 -42%
Citigroup
109
Citigroup
New York
$200K -$274K -20,221 -56%
HF
110
HRT Financial
New York
$188K -$74.8K -5,517 -27%
TRCT
111
Tower Research Capital (TRC)
New York
$179K +$12.5K +921 +7%
EGM
112
Engineers Gate Manager
New York
$178K +$26K +1,918 +15%
NSEDCP
113
NJ State Employees Deferred Compensation Plan
New Jersey
$174K
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$148K -$32.5K -2,400 -17%
ECM
115
Everence Capital Management
Indiana
$143K
QT
116
Quantbot Technologies
New York
$143K +$107K +7,921 +218%
BCM
117
BTC Capital Management
Iowa
$142K +$54 +4 +0%
DTL
118
Dynamic Technology Lab
Singapore
$141K +$154K +11,325 New
First Trust Advisors
119
First Trust Advisors
Illinois
$125K -$507K -37,439 -79%
US Bancorp
120
US Bancorp
Minnesota
$96K -$67.2K -4,955 -39%
FMT
121
First Mercantile Trust
Tennessee
$84K +$1.22K +90 +2%
MOACM
122
Mutual of America Capital Management
New York
$83K +$53.9K +3,978 +150%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$82K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$63K -$246K -18,164 -78%
AIP
125
Ameritas Investment Partners
Nebraska
$62K

GWB Hedge Fund Activity: Q3 2020 in Review

150 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Great Western Bancorp, Inc. (GWB) for Q3 2020, worth a combined $670M — down 10% from $748M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of GWB and 13 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 55 added.

The largest buyer was FJ Capital Management, opening a new position worth an estimated $18M. The largest seller was Vanguard Group, cutting an estimated $8.15M.

  • 150 institutional investors held Great Western Bancorp, Inc. (GWB) as of Q3 2020, down from 168 in Q2 2020.
  • Funds reported $670M of Great Western Bancorp, Inc. stock for Q3 2020, down 10% quarter-over-quarter.
  • 13 funds opened new Great Western Bancorp, Inc. positions in Q3 2020 and 31 closed out, a net change of -18 holders.
  • The largest Great Western Bancorp, Inc. buyer in Q3 2020 was FJ Capital Management, an estimated $18M added.
  • The largest Great Western Bancorp, Inc. seller in Q3 2020 was Vanguard Group, an estimated $8.15M sold.

Based on aggregated 13F filings for Q3 2020.