Westpac Banking Corporation
WBK
WBK was delisted on the 28th of January, 2022.
149 hedge funds and large institutions have $404M invested in Westpac Banking Corporation in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 16 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
4% less funds holding
Funds holding: 156 → 149 (-7)
14% less capital invested
Capital invested by funds: $469M → $404M (-$64.5M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$16.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$6.97M |
| 3 |
Renaissance Technologies
New York
|
+$5.38M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$4.82M |
| 5 |
Two Sigma Investments
New York
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.15M |
| 2 |
ZAM
Zevin Asset Management
Boston,
Massachusetts
|
-$3.65M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$3.22M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.7M |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$1.76M |
WBK Hedge Fund Activity: Q2 2015 in Review
149 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q2 2015, worth a combined $404M — down 14% from $469M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of WBK and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 61 added.
The largest buyer was Oxbow Advisors, adding an estimated $16.6M. The largest seller was UBS Group, cutting an estimated $7.15M.
- 149 institutional investors held Westpac Banking Corporation (WBK) as of Q2 2015, down from 156 in Q1 2015.
- Funds reported $404M of Westpac Banking Corporation stock for Q2 2015, down 14% quarter-over-quarter.
- 12 funds opened new Westpac Banking Corporation positions in Q2 2015 and 16 closed out, a net change of -4 holders.
- The largest Westpac Banking Corporation buyer in Q2 2015 was Oxbow Advisors, an estimated $16.6M added.
- The largest Westpac Banking Corporation seller in Q2 2015 was UBS Group, an estimated $7.15M sold.
Based on aggregated 13F filings for Q2 2015.