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WBK

Westpac Banking Corporation

Delisted

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

149 hedge funds and large institutions have $374M invested in Westpac Banking Corporation in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

13% more capital invested

Capital invested by funds: $330M → $374M (+$43.7M)

4% less funds holding

Funds holding: 156149 (-7)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
149
Holders Change
-7
Holders Change %
-4.49%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
55
Reduced
46
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Riverhead Capital Management
Delaware
$3.18M
SLG
27
Stanley-Laman Group
Pennsylvania
$2.57M +$92.2K +4,060 +4%
WIS
28
Wright Investors Service
Connecticut
$2.53M +$11.1K +489 +0.5%
SBAM
29
Santa Barbara Asset Management
California
$2.49M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.06M -$598K -26,321 -24%
BG
31
Bollard Group
Massachusetts
$1.88M -$64.5K -2,838 -4%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.83M +$464K +20,425 +37%
Ameriprise
33
Ameriprise
Minnesota
$1.72M +$470K +20,695 +41%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.6M +$4.18K +184 +0.3%
TAM
35
Todd Asset Management
Kentucky
$1.57M +$159K +7,013 +12%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$1.56M +$344K +15,153 +31%
Wells Fargo
37
Wells Fargo
California
$1.49M -$1.87M -82,341 -57%
MM
38
Midas Management
New York
$1.45M
OMC
39
Old Mission Capital
Illinois
$1.43M +$1.34M +59,135 New
KC
40
Kingfisher Capital
North Carolina
$1.37M +$1.28M +56,536 New
CIM
41
Calvert Investment Management
Maryland
$1.33M -$29.2K -1,287 -2%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$1.3M +$75.9K +3,340 +8%
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$1.24M +$163K +7,171 +16%
Millennium Management
44
Millennium Management
New York
$990K -$105K -4,624 -10%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$918K -$700K -30,837 -45%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$910K +$77.7K +3,421 +10%
HighTower Advisors
47
HighTower Advisors
Illinois
$868K +$163K +7,189 +25%
OAM
48
Oxford Asset Management
United Kingdom
$864K +$808K +35,565 New
EIP
49
Epoch Investment Partners
New York
$761K -$40.8K -1,795 -5%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$728K +$639K +28,115 +1,431%

WBK Hedge Fund Activity: Q4 2015 in Review

149 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2015, worth a combined $374M — up 13% from $330M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of WBK and 18 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 55 added.

The largest buyer was Oxbow Advisors, adding an estimated $13.3M. The largest seller was Invesco, cutting an estimated $10.6M.

  • 149 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2015, down from 156 in Q3 2015.
  • Funds reported $374M of Westpac Banking Corporation stock for Q4 2015, up 13% quarter-over-quarter.
  • 18 funds opened new Westpac Banking Corporation positions in Q4 2015 and 24 closed out, a net change of -6 holders.
  • The largest Westpac Banking Corporation buyer in Q4 2015 was Oxbow Advisors, an estimated $13.3M added.
  • The largest Westpac Banking Corporation seller in Q4 2015 was Invesco, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2015.