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WBK

Westpac Banking Corporation
WBK

Delisted

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

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159 hedge funds and large institutions have $324M invested in Westpac Banking Corporation in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

5% more funds holding

Funds holding: 151 → 159 (+8)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

11% less capital invested

Capital invested by funds: $366M → $324M (-$41.8M)

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
42
Reduced
47
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15.4M
2
Millennium Management
Millennium Management
New York
+$5.92M
3
AG
Aperio Group
California
+$3.35M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.17M
5
PPA
Parametric Portfolio Associates
Washington
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.43M
2
LP
LMR Partners
United Kingdom
-$4.5M
3
Northern Trust
Northern Trust
Illinois
-$4.35M
4
GT
Glenmede Trust
Pennsylvania
-$2.75M
5
RJA
Raymond James & Associates
Florida
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
26
Martin Capital Partners
Oregon
$2.03M +$63.5K +3,418 +3%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.95M +$734K +39,504 +55%
GI
28
Gradient Investments
Minnesota
$1.75M -$140K -7,516 -7%
Jane Street
29
Jane Street
New York
$1.66M +$399K +21,488 +29%
Ameriprise
30
Ameriprise
Minnesota
$1.36M +$493K +26,527 +52%
M&T Bank
31
M&T Bank
New York
$1.27M -$56.2K -3,023 -4%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$1.24M +$520K +27,997 +65%
SIA
33
Sit Investment Associates
Minnesota
$1.18M – – –
AIA
34
Avalon Investment & Advisory
Texas
$1.11M +$234K +12,588 +25%
GHAM
35
Gilman Hill Asset Management
Connecticut
$1.04M -$90.4K -4,865 -8%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$994K -$43.6K -2,344 -4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$977K +$161K +8,671 +18%
TAM
38
Todd Asset Management
Kentucky
$949K +$3.16K +170 +0.3%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$929K -$99.3K -5,344 -9%
WAM
40
World Asset Management
Michigan
$885K -$641K -34,505 -41%
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$842K +$178K +9,553 +25%
WCM
42
Weld Capital Management
New York
$837K +$890K +47,891 New
TFCM
43
Taylor Frigon Capital Management
Arizona
$720K +$4.93K +265 +0.6%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$706K +$233K +12,549 +45%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$638K +$156K +8,366 +30%
HighTower Advisors
46
HighTower Advisors
Illinois
$634K -$466K -25,055 -41%
CSS
47
Cubist Systematic Strategies
Connecticut
$607K +$646K +34,765 New
Geode Capital Management
48
Geode Capital Management
Massachusetts
$606K +$26.2K +1,412 +4%
SCM
49
Stevens Capital Management
Pennsylvania
$587K +$624K +33,579 New
GAM
50
Griffin Asset Management
New York
$562K +$26.7K +1,435 +5%
1
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WBK Hedge Fund Activity: Q4 2018 in Review

159 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2018, worth a combined $324M — down 11% from $366M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WBK positions and 32 closed out — a net gain of 10 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.4M. The largest seller was Royal Bank of Canada, cutting an estimated $6.43M.

  • 159 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $324M of Westpac Banking Corporation stock for Q4 2018, down 11% quarter-over-quarter.
  • 42 funds opened new Westpac Banking Corporation positions in Q4 2018 and 32 closed out, a net change of +10 holders.
  • The largest Westpac Banking Corporation buyer in Q4 2018 was Goldman Sachs, an estimated $15.4M added.
  • The largest Westpac Banking Corporation seller in Q4 2018 was Royal Bank of Canada, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2018.