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WBK

Westpac Banking Corporation
WBK

Delisted

WBK was delisted on the 28th of January, 2022.

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149 hedge funds and large institutions have $451M invested in Westpac Banking Corporation in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

13% more capital invested

Capital invested by funds: $400M → $451M (+$51.3M)

5% more funds holding

Funds holding: 142 → 149 (+7)

28% less call options, than puts

Call options by funds: $5.75M | Put options by funds: $7.99M

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
54
Reduced
44
Closed
9
Calls
$5.75M
Puts
$7.99M
Net Calls
-$2.24M
Net Calls Change
-$2.24M

Top Buyers

Rank Fund Capital Flow
1
AG
Aperio Group
California
+$20.4M
2
ZAM
Zevin Asset Management
Massachusetts
+$8.63M
3
Northern Trust
Northern Trust
Illinois
+$3.07M
4
EIP
Epoch Investment Partners
New York
+$2M
5
Goldman Sachs
Goldman Sachs
New York
+$1.93M

Top Sellers

Rank Fund Capital Flow
1
PI
Placemark Investments
Illinois
-$9.42M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.29M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.29M
4
MIS
Morningstar Investment Services
Illinois
-$3.22M
5
OA
Oxbow Advisors
Texas
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
26
Groesbeck Investment Management
New Jersey
$4.49M – – –
WIS
27
Wright Investors Service
Connecticut
$4.17M -$218K -7,435 -5%
CIM
28
Calvert Investment Management
Maryland
$3.87M +$1.39M +47,245 +64%
USAA
29
United Services Automobile Association
Texas
$3.84M – – –
SLG
30
Stanley-Laman Group
Pennsylvania
$3.78M +$167K +5,683 +5%
SBAM
31
Santa Barbara Asset Management
California
$3.34M +$12.9K +441 +0.4%
SIA
32
Sit Investment Associates
Minnesota
$3.11M +$3.23K +110 +0.1%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$3.06M +$153K +5,231 +6%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$2.98M +$258K +8,800 +10%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.79M -$566K -19,297 -18%
HR
36
Howe & Rusling
New York
$2.67M +$511K +17,425 +26%
EIP
37
Epoch Investment Partners
New York
$2.18M +$2M +68,090 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$2.17M -$35.3K -1,205 -2%
U
39
UBS
Switzerland
$2.15M -$36.6K -1,249 -2%
MM
40
Midas Management
New York
$1.92M – – –
RCM
41
Riverhead Capital Management
Delaware
$1.77M +$1.62M +55,200 New
TAM
42
Todd Asset Management
Kentucky
$1.72M +$61.6K +2,102 +4%
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$1.41M +$61.7K +2,105 +5%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$1.36M +$348K +11,883 +39%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.25M +$393K +13,400 +52%
LNC
46
Lincoln National Corp
Pennsylvania
$1.23M +$83K +2,830 +8%
BG
47
Bollard Group
Massachusetts
$1.19M +$726K +24,750 +198%
KeyBank National Association
48
KeyBank National Association
Ohio
$1.1M -$61.6K -2,100 -6%
DC
49
Deere & Company
Illinois
$1.07M – – –
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.03M +$577K +19,669 +157%
1
2
3 4 5

WBK Hedge Fund Activity: Q1 2014 in Review

149 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q1 2014, worth a combined $451M — up 13% from $400M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new WBK positions and 9 closed out — a net gain of 8 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was Aperio Group, opening a new position worth an estimated $20.4M. The largest seller was Placemark Investments, cutting an estimated $9.42M.

  • 149 institutional investors held Westpac Banking Corporation (WBK) as of Q1 2014, up from 142 in Q4 2013.
  • Funds reported $451M of Westpac Banking Corporation stock for Q1 2014, up 13% quarter-over-quarter.
  • 17 funds opened new Westpac Banking Corporation positions in Q1 2014 and 9 closed out, a net change of +8 holders.
  • The largest Westpac Banking Corporation buyer in Q1 2014 was Aperio Group, an estimated $20.4M added.
  • The largest Westpac Banking Corporation seller in Q1 2014 was Placemark Investments, an estimated $9.42M sold.

Based on aggregated 13F filings for Q1 2014.