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GWB

Great Western Bancorp, Inc.

Delisted

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

168 hedge funds and large institutions have $748M invested in Great Western Bancorp, Inc. in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

4% more funds holding

Funds holding: 161168 (+7)

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

36% less capital invested

Capital invested by funds: $1.16B → $748M (-$412M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $560K

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
52
Reduced
63
Closed
31
Calls
Puts
$560K
Net Calls
-$560K
Net Calls Change
-$384K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$109M -$4.59M -289,554 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M -$3.43M -216,154 -3%
Macquarie Group
3
Macquarie Group
Australia
$64.7M -$8.55M -538,690 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.8M +$1.35M +84,780 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$36.6M +$4.21M +265,150 +11%
State Street
6
State Street
Massachusetts
$32.4M +$487K +30,672 +1%
MPI
7
Mairs & Power Inc
Minnesota
$29.6M -$5.25M -330,838 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$28.9M -$5.89M -371,414 -15%
WHG
9
Westwood Holdings Group
Texas
$24.9M +$12.3M +774,389 +75%
Goldman Sachs
10
Goldman Sachs
New York
$20.7M -$3.17M -199,813 -12%
Norges Bank
11
Norges Bank
Norway
$14.9M +$1.19M +75,000 +7%
Northern Trust
12
Northern Trust
Illinois
$14.8M -$5.83M -367,498 -25%
JP Morgan Chase
13
JP Morgan Chase
New York
$11.5M +$6.28M +395,744 +90%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11.4M -$271K -17,063 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.3M +$332K +20,899 +3%
N
16
Nuveen
North Carolina
$10.8M +$2.53M +159,646 +26%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.23M -$1.05K -66 -0%
WCM
18
Wedge Capital Management
North Carolina
$7.78M -$1.55M -97,794 -15%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.58M
Charles Schwab
20
Charles Schwab
California
$7.24M +$422K +26,628 +5%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.15M +$311K +19,595 +5%
PPA
22
Parametric Portfolio Associates
Washington
$6.14M -$1.63M -102,784 -19%
BCM
23
BHZ Capital Management
California
$6.11M +$6.28M +395,932 +821%
Ameriprise
24
Ameriprise
Minnesota
$5.33M -$2.65M -166,867 -30%
Citadel Advisors
25
Citadel Advisors
Florida
$5.3M +$5M +315,209 +449%

GWB Hedge Fund Activity: Q2 2020 in Review

168 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Great Western Bancorp, Inc. (GWB) for Q2 2020, worth a combined $748M — down 36% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new GWB positions and 31 closed out — a net gain of 7 holders — while 52 added to existing stakes and 63 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $12.3M. The largest seller was Victory Capital Management, cutting an estimated $47.5M.

  • 168 institutional investors held Great Western Bancorp, Inc. (GWB) as of Q2 2020, up from 161 in Q1 2020.
  • Funds reported $748M of Great Western Bancorp, Inc. stock for Q2 2020, down 36% quarter-over-quarter.
  • 38 funds opened new Great Western Bancorp, Inc. positions in Q2 2020 and 31 closed out, a net change of +7 holders.
  • The largest Great Western Bancorp, Inc. buyer in Q2 2020 was Westwood Holdings Group, an estimated $12.3M added.
  • The largest Great Western Bancorp, Inc. seller in Q2 2020 was Victory Capital Management, an estimated $47.5M sold.

Based on aggregated 13F filings for Q2 2020.