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GWB

Great Western Bancorp, Inc.

Delisted

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

153 hedge funds and large institutions have $1.14B invested in Great Western Bancorp, Inc. in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $670M → $1.14B (+$470M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 150153 (+3)

49% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 72

83% less call options, than puts

Call options by funds: $167K | Put options by funds: $976K

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
22
Increased
37
Reduced
72
Closed
18
Calls
$167K
Puts
$976K
Net Calls
-$809K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$165M -$2.32M -141,003 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$4.12M +250,089 +4%
Macquarie Group
3
Macquarie Group
Australia
$97.7M -$1.17M -70,924 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.1M -$476K -28,882 -0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$51.5M -$1.37M -83,064 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$49.8M +$3.53M +214,408 +10%
State Street
7
State Street
Massachusetts
$42.6M -$2.35M -142,412 -7%
WHG
8
Westwood Holdings Group
Texas
$39.6M -$1.74M -105,763 -5%
MPI
9
Mairs & Power Inc
Minnesota
$37M -$1.6M -97,003 -5%
FCM
10
FJ Capital Management
Virginia
$34.4M +$5.32M +323,000 +24%
Goldman Sachs
11
Goldman Sachs
New York
$28.8M -$218K -13,238 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$19.5M +$1.52M +92,515 +11%
Norges Bank
13
Norges Bank
Norway
$18.9M
JP Morgan Chase
14
JP Morgan Chase
New York
$17.7M +$3.01M +182,937 +28%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.6M +$394K +23,926 +3%
N
16
Nuveen
North Carolina
$15.9M +$135K +8,170 +1%
Invesco
17
Invesco
Georgia
$15.6M +$9.7M +588,987 +369%
Northern Trust
18
Northern Trust
Illinois
$14.2M -$6.07M -368,504 -35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13M -$3.27M -198,771 -24%
Prudential Financial
20
Prudential Financial
New Jersey
$12.3M +$1.5M +90,960 +18%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$103K -6,260 -1%
Charles Schwab
22
Charles Schwab
California
$12.1M +$576K +34,982 +6%
BCM
23
Basswood Capital Management
New York
$11.1M +$8.71M +528,911 New
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$10.5M +$1.17M +71,006 +19%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.16M -$388K -23,543 -5%

GWB Hedge Fund Activity: Q4 2020 in Review

153 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Great Western Bancorp, Inc. (GWB) for Q4 2020, worth a combined $1.14B — up 70% from $670M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GWB positions and 18 closed out — a net gain of 4 holders — while 37 added to existing stakes and 72 trimmed.

The largest buyer was Invesco, adding an estimated $9.7M. The largest seller was Arrowstreet Capital, cutting an estimated $7.09M.

  • 153 institutional investors held Great Western Bancorp, Inc. (GWB) as of Q4 2020, up from 150 in Q3 2020.
  • Funds reported $1.14B of Great Western Bancorp, Inc. stock for Q4 2020, up 70% quarter-over-quarter.
  • 22 funds opened new Great Western Bancorp, Inc. positions in Q4 2020 and 18 closed out, a net change of +4 holders.
  • The largest Great Western Bancorp, Inc. buyer in Q4 2020 was Invesco, an estimated $9.7M added.
  • The largest Great Western Bancorp, Inc. seller in Q4 2020 was Arrowstreet Capital, an estimated $7.09M sold.

Based on aggregated 13F filings for Q4 2020.