Westamerica Bancorp
WABC
189 hedge funds and large institutions have $775M invested in Westamerica Bancorp in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 28 closing their positions.
47% more call options, than puts
Call options by funds: $84K | Put options by funds: $57K
0.51% less ownership
Funds ownership: 76.42% → 75.91% (-0.51%)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
8% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 73
1% less funds holding
Funds holding: 191 → 189 (-2)
15% less capital invested
Capital invested by funds: $910M → $775M (-$135M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$6.88M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.61M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$4.49M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.75M |
| 5 |
RC
RBO & Co
Saint Helena,
California
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.77M |
| 2 |
Millennium Management
New York
|
-$9.11M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$9.1M |
| 4 |
BlackRock
New York
|
-$6.01M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$3.83M |
WABC Hedge Fund Activity: Q2 2023 in Review
189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Westamerica Bancorp (WABC) for Q2 2023, worth a combined $775M — down 15% from $910M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of WABC and 26 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 67 added.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $6.88M. The largest seller was Assenagon Asset Management, cutting an estimated $9.77M.
- 189 institutional investors held Westamerica Bancorp (WABC) as of Q2 2023, down from 191 in Q1 2023.
- Funds reported $775M of Westamerica Bancorp stock for Q2 2023, down 15% quarter-over-quarter.
- 26 funds opened new Westamerica Bancorp positions in Q2 2023 and 28 closed out, a net change of -2 holders.
- The largest Westamerica Bancorp buyer in Q2 2023 was Jupiter Asset Management, an estimated $6.88M added.
- The largest Westamerica Bancorp seller in Q2 2023 was Assenagon Asset Management, an estimated $9.77M sold.
Based on aggregated 13F filings for Q2 2023.