Great Western Bancorp, Inc.
GWB
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.
156% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 16
13% more funds holding
Funds holding: 172 → 195 (+23)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$47.5M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$24.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$9.6M |
| 4 |
Morgan Stanley
New York
|
+$8.58M |
| 5 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$50.4M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$29.2M |
| 3 |
Goldman Sachs
New York
|
-$21.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$455K | -14,766 | Closed |
|
|
ECM
202
Everence Capital Management
Goshen,
Indiana
| – | -$376K | -11,480 | Closed |
|
|
QCM
203
Quantinno Capital Management
New York
| – | -$280K | -8,526 | Closed |
|
|
PA
204
Profund Advisors
Bethesda,
Maryland
| – | -$230K | -7,012 | Closed |
|
|
TCM
205
Teza Capital Management
Chicago,
Illinois
| – | -$224K | -6,834 | Closed |
|
|
FRM
206
Fox Run Management
Greenwich,
Connecticut
| – | -$220K | -6,720 | Closed |
|
|
FC
207
FORA Capital
Miami,
Florida
| – | -$94K | -2,878 | Closed |
|
|
UFF
208
USA Financial Formulas
Ada,
Michigan
| – | -$63K | -1,918 | Closed |
|
|
MPWT
209
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$3K | -90 | Closed |
|
|
ASN
210
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -22 | Closed |
|
|
EVM
211
Eaton Vance Management
Boston,
Massachusetts
| – | +$17.6K | +572 | +15% |
|
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.