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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
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M -$21.7K -369 -0.7%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.85M +$650K +11,061 +30%
Squarepoint
53
Squarepoint
New York
$2.77M +$2.08M +35,358 +306%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$2.68M +$1.92M +32,606 +251%
Wells Fargo
55
Wells Fargo
California
$2.63M +$1.35M +22,947 +106%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.52M +$1.77M +30,037 +236%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.48M +$1.41K +24 +0.1%
CAM
58
ClariVest Asset Management
California
$2.44M +$1.32M +22,422 +118%
CS
59
Credit Suisse
Switzerland
$2.38M +$243K +4,129 +11%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.34M +$1.59M +27,086 +215%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.27M -$4.21M -71,566 -65%
GCP
62
GSA Capital Partners
United Kingdom
$2.23M +$1.92M +32,625 +631%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M – – –
SGI
64
Summit Global Investments
Utah
$2.11M +$346K +5,893 +20%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$2.05M -$2.06M -35,042 -50%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$2.03M +$1.7M +28,977 +527%
WG
67
Winton Group
United Kingdom
$2M +$14K +238 +0.7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$21.9K +373 +1%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.98M -$279K -4,745 -12%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$1.8M +$707K +12,029 +65%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.77M +$589K +10,024 +50%
Prudential Financial
72
Prudential Financial
New Jersey
$1.77M +$153K +2,600 +9%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.76M +$693K +11,800 +66%
UBS Group
74
UBS Group
Switzerland
$1.72M +$14.8K +251 +0.9%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M +$252K +4,283 +17%
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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.