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WBK

Westpac Banking Corporation
WBK

Delisted

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

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154 hedge funds and large institutions have $367M invested in Westpac Banking Corporation in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 151 → 154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $434M → $367M (-$67.1M)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
55
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$7.01M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.42M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.63M
4
CAM
Capstone Asset Management
Texas
+$4.37M
5
Comerica Bank
Comerica Bank
Texas
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$69M
2
BHC
Bowen Hanes & Co
Florida
-$13M
3
AG
Aperio Group
California
-$5.01M
4
OA
Oxbow Advisors
Texas
-$2.8M
5
BG
Bollard Group
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
ANI
26
American National Insurance
Texas
$4.09M – – –
USAA
27
United Services Automobile Association
Texas
$3.9M – – –
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$3.9M -$324K -11,460 -7%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$3.42M +$558K +19,728 +18%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.26M +$142K +5,011 +4%
SLG
31
Stanley-Laman Group
Pennsylvania
$3.19M -$67K -2,371 -2%
Federated Hermes
32
Federated Hermes
Pennsylvania
$2.98M +$930K +32,889 +42%
CIM
33
Calvert Investment Management
Maryland
$2.85M +$77.6K +2,745 +3%
HR
34
Howe & Rusling
New York
$2.75M +$91.1K +3,223 +3%
SBAM
35
Santa Barbara Asset Management
California
$2.61M -$26.8K -949 -1%
GIM
36
Groesbeck Investment Management
New Jersey
$2.42M – – –
WIS
37
Wright Investors Service
Connecticut
$2.41M -$120K -4,252 -5%
EIP
38
Epoch Investment Partners
New York
$2.31M -$52.5K -1,858 -2%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$2.29M -$464K -16,405 -16%
Wells Fargo
40
Wells Fargo
California
$1.86M +$621K +21,971 +47%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$1.84M +$61.9K +2,189 +3%
MM
42
Midas Management
New York
$1.61M – – –
SIA
43
Sit Investment Associates
Minnesota
$1.58M -$107K -3,800 -6%
TAM
44
Todd Asset Management
Kentucky
$1.58M -$45.5K -1,609 -3%
Millennium Management
45
Millennium Management
New York
$1.55M +$1.63M +57,633 New
US Bancorp
46
US Bancorp
Minnesota
$1.54M +$208K +7,370 +15%
Ameriprise
47
Ameriprise
Minnesota
$1.52M +$864K +30,575 +120%
RCM
48
Riverhead Capital Management
Delaware
$1.49M – – –
LNC
49
Lincoln National Corp
Pennsylvania
$1.47M +$272K +9,615 +21%
IPC
50
Independent Portfolio Consultants
Florida
$1.37M +$882K +31,210 +158%
1
2
3 4 5

WBK Hedge Fund Activity: Q4 2014 in Review

154 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2014, worth a combined $367M — down 15% from $434M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WBK positions and 15 closed out — a net gain of 4 holders — while 55 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.01M. The largest seller was Bank of America, cutting an estimated $69M.

  • 154 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2014, up from 151 in Q3 2014.
  • Funds reported $367M of Westpac Banking Corporation stock for Q4 2014, down 15% quarter-over-quarter.
  • 19 funds opened new Westpac Banking Corporation positions in Q4 2014 and 15 closed out, a net change of +4 holders.
  • The largest Westpac Banking Corporation buyer in Q4 2014 was Northern Trust, an estimated $7.01M added.
  • The largest Westpac Banking Corporation seller in Q4 2014 was Bank of America, an estimated $69M sold.

Based on aggregated 13F filings for Q4 2014.