Westpac Banking Corporation
WBK
WBK was delisted on the 28th of January, 2022.
145 hedge funds and large institutions have $462M invested in Westpac Banking Corporation in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 14 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 33
2% more capital invested
Capital invested by funds: $451M → $462M (+$10.8M)
3% less funds holding
Funds holding: 149 → 145 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
33% less call options, than puts
Call options by funds: $3.21M | Put options by funds: $4.82M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.87M |
| 2 |
Goldman Sachs
New York
|
+$2.77M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.66M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$2.32M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$5.39M |
| 2 |
GIM
Groesbeck Investment Management
Paramus,
New Jersey
|
-$1.61M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$1.17M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.07M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$1M |
WBK Hedge Fund Activity: Q2 2014 in Review
145 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q2 2014, worth a combined $462M — up 2.4% from $451M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of WBK and 10 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 64 added.
The largest buyer was Northern Trust, adding an estimated $2.87M. The largest seller was Reilly Financial Advisors, exiting entirely with an estimated $5.39M sold.
- 145 institutional investors held Westpac Banking Corporation (WBK) as of Q2 2014, down from 149 in Q1 2014.
- Funds reported $462M of Westpac Banking Corporation stock for Q2 2014, up 2.4% quarter-over-quarter.
- 10 funds opened new Westpac Banking Corporation positions in Q2 2014 and 14 closed out, a net change of -4 holders.
- The largest Westpac Banking Corporation buyer in Q2 2014 was Northern Trust, an estimated $2.87M added.
- The largest Westpac Banking Corporation seller in Q2 2014 was Reilly Financial Advisors, an estimated $5.39M sold.
Based on aggregated 13F filings for Q2 2014.