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Westamerica Bancorp
WABC

165 hedge funds and large institutions have $1.28B invested in Westamerica Bancorp in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $916K

12% more capital invested

Capital invested by funds: $1.15B → $1.28B (+$133M)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.16% less ownership

Funds ownership: 76.44% → 76.28% (-0.16%)

4% less funds holding

Funds holding: 171 → 165 (-6)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

Holders
165
Holders Change
-6
Holders Change %
-3.51%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
65
Reduced
61
Closed
22
Calls
$2.56M
Puts
$916K
Net Calls
+$1.65M
Net Calls Change
+$1.83M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$11.7M
2
State Street
State Street
Massachusetts
+$8.73M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.71M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.3M
5
Norges Bank
Norges Bank
Norway
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$17.2M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.87M
3
CCP
Clifford Capital Partners
Utah
-$5.64M
4
Millennium Management
Millennium Management
New York
-$4.41M
5
Wells Fargo
Wells Fargo
California
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$5.34M -$1.13M -18,559 -18%
Renaissance Technologies
27
Renaissance Technologies
New York
$4.98M +$2.06M +33,900 +75%
New York State Teachers Retirement System (NYSTRS)
28
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M -$280K -4,600 -7%
SEI Investments
29
SEI Investments
Pennsylvania
$3.97M -$75.1K -1,233 -2%
Marshall Wace
30
Marshall Wace
United Kingdom
$3.89M -$2.98M -49,006 -44%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.85M +$18.3K +300 +0.5%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M -$246K -4,040 -7%
KBC Group
33
KBC Group
Belgium
$3.43M -$214K -3,510 -6%
PPA
34
Parametric Portfolio Associates
Washington
$3.3M +$568K +9,328 +22%
Millennium Management
35
Millennium Management
New York
$3.27M -$4.41M -72,458 -58%
UBS Group
36
UBS Group
Switzerland
$3.04M -$218K -3,587 -7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.01M -$634K -10,415 -18%
Barclays
38
Barclays
United Kingdom
$2.87M +$988K +16,219 +55%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.86M +$104K +1,700 +4%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$2.83M +$344K +5,653 +14%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.83M -$447K -7,332 -14%
CCP
42
Clifford Capital Partners
Utah
$2.73M -$5.64M -92,574 -68%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.6M +$1.83K +30 +0.1%
Deutsche Bank
44
Deutsche Bank
Germany
$2.57M +$1.09M +17,957 +78%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.55M -$290K -4,756 -10%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.48M +$1.82M +29,961 +311%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.47M – – –
CAM
48
ClariVest Asset Management
California
$2.43M -$24.4K -400 -1%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M +$1.89K +31 +0.1%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$2.13M +$162K +2,662 +9%
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WABC Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q1 2021, worth a combined $1.28B — up 12% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WABC and 19 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 65 added.

The largest buyer was Goldman Sachs, adding an estimated $11.7M. The largest seller was American Century Companies, cutting an estimated $17.2M.

  • 165 institutional investors held Westamerica Bancorp (WABC) as of Q1 2021, down from 171 in Q4 2020.
  • Funds reported $1.28B of Westamerica Bancorp stock for Q1 2021, up 12% quarter-over-quarter.
  • 19 funds opened new Westamerica Bancorp positions in Q1 2021 and 22 closed out, a net change of -3 holders.
  • The largest Westamerica Bancorp buyer in Q1 2021 was Goldman Sachs, an estimated $11.7M added.
  • The largest Westamerica Bancorp seller in Q1 2021 was American Century Companies, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2021.