Westamerica Bancorp
WABC
211 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, 80 increasing their positions, 47 reducing their positions, and 11 closing their positions.
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
70% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 47
19% more funds holding
Funds holding: 177 → 211 (+34)
10% more capital invested
Capital invested by funds: $1.09B → $1.2B (+$107M)
2.05% less ownership
Funds ownership: 77.42% → 75.37% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.3M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$11.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$10.3M |
| 5 |
Millennium Management
New York
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$77.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$23.4M |
| 3 |
BlackRock
New York
|
-$9.48M |
| 4 |
Holocene Advisors
New York
|
-$7.84M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.65M |
WABC Hedge Fund Activity: Q4 2022 in Review
211 of the 6,237 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 80 added to existing stakes and 47 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.
- 211 institutional investors held Westamerica Bancorp (WABC) as of Q4 2022, up from 177 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.