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Westamerica Bancorp
WABC

213 hedge funds and large institutions have $1.2B invested in Westamerica Bancorp in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 11

354% more call options, than puts

Call options by funds: $295K | Put options by funds: $65K

69% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 48

20% more funds holding

Funds holding: 178 → 213 (+35)

10% more capital invested

Capital invested by funds: $1.09B → $1.2B (+$107M)

0.48% more ownership

Funds ownership: 77.44% → 77.92% (+0.48%)

Holders
213
Holders Change
+35
Holders Change %
+19.66%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
51
Increased
81
Reduced
48
Closed
11
Calls
$295K
Puts
$65K
Net Calls
+$230K
Net Calls Change
-$52K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$25.3M
2
DZ Bank
DZ Bank
Germany
+$11.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$10.3M
5
Millennium Management
Millennium Management
New York
+$9.97M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.8M
2
American Century Companies
American Century Companies
Missouri
-$23.4M
3
BlackRock
BlackRock
New York
-$9.48M
4
Holocene Advisors
Holocene Advisors
New York
-$7.84M
5
State Street
State Street
Massachusetts
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$8.06M -$1.63M -27,745 -17%
RC
27
RBO & Co
California
$7.87M – – –
Marshall Wace
28
Marshall Wace
United Kingdom
$7.86M +$4.5M +76,635 +136%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$7.45M +$7.42M +126,288 New
Ameriprise
30
Ameriprise
Minnesota
$6.32M -$286K -4,869 -4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.2M +$2.05M +34,807 +50%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$5.77M +$165K +2,800 +3%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.64M +$3.16M +53,848 +129%
JAM
34
Jacobs Asset Management
New York
$5.55M +$5.53M +94,105 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$5.42M -$182K -3,104 -3%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.33M +$2.93M +49,900 +123%
Legal & General Group
37
Legal & General Group
United Kingdom
$4.57M +$111K +1,881 +2%
SEI Investments
38
SEI Investments
Pennsylvania
$4.52M -$932K -15,866 -17%
Lazard Asset Management
39
Lazard Asset Management
New York
$4.49M +$4.38M +74,605 +5,065%
Citadel Advisors
40
Citadel Advisors
Florida
$4.3M +$1.44M +24,418 +50%
CSS
41
Cubist Systematic Strategies
Connecticut
$4.18M -$303K -5,156 -7%
Deutsche Bank
42
Deutsche Bank
Germany
$4.04M +$3.33M +56,673 +481%
Bank of America
43
Bank of America
North Carolina
$4M +$414K +7,044 +12%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$3.96M +$1.3M +22,183 +49%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.84M +$82.3K +1,400 +2%
ECM
46
ExodusPoint Capital Management
New York
$3.75M +$1.5M +25,580 +67%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.71M -$735K -12,512 -17%
BFM
48
Boothbay Fund Management
New York
$3.56M +$3.55M +60,382 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$3.13M +$3.11M +52,998 New
HF
50
HRT Financial
New York
$3.03M +$1.35M +22,956 +81%
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WABC Hedge Fund Activity: Q4 2022 in Review

213 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q4 2022, worth a combined $1.2B — up 9.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new WABC positions and 11 closed out — a net gain of 40 holders — while 81 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $25.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $77.8M.

  • 213 institutional investors held Westamerica Bancorp (WABC) as of Q4 2022, up from 178 in Q3 2022.
  • Funds reported $1.2B of Westamerica Bancorp stock for Q4 2022, up 9.8% quarter-over-quarter.
  • 51 funds opened new Westamerica Bancorp positions in Q4 2022 and 11 closed out, a net change of +40 holders.
  • The largest Westamerica Bancorp buyer in Q4 2022 was Morgan Stanley, an estimated $25.3M added.
  • The largest Westamerica Bancorp seller in Q4 2022 was T. Rowe Price Associates, an estimated $77.8M sold.

Based on aggregated 13F filings for Q4 2022.