Westpac Banking Corporation
WBK
WBK was delisted on the 28th of January, 2022.
146 hedge funds and large institutions have $259M invested in Westpac Banking Corporation in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 58 reducing their positions, and 30 closing their positions.
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
2% less funds holding
Funds holding: 149 → 146 (-3)
37% less capital invested
Capital invested by funds: $411M → $259M (-$152M)
52% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 58
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13M |
| 2 |
Renaissance Technologies
New York
|
+$6.06M |
| 3 |
Jane Street
New York
|
+$5.27M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.37M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$25.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$20.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.9M |
| 4 |
Goldman Sachs
New York
|
-$16.2M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$14.5M |
WBK Hedge Fund Activity: Q4 2019 in Review
146 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2019, worth a combined $259M — down 37% from $411M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WBK and 28 opened new positions — a net loss of 2 holders — while 58 trimmed existing stakes and 28 added.
The largest buyer was UBS Group, adding an estimated $13M. The largest seller was Parametric Portfolio Associates, cutting an estimated $25.3M.
- 146 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2019, down from 149 in Q3 2019.
- Funds reported $259M of Westpac Banking Corporation stock for Q4 2019, down 37% quarter-over-quarter.
- 28 funds opened new Westpac Banking Corporation positions in Q4 2019 and 30 closed out, a net change of -2 holders.
- The largest Westpac Banking Corporation buyer in Q4 2019 was UBS Group, an estimated $13M added.
- The largest Westpac Banking Corporation seller in Q4 2019 was Parametric Portfolio Associates, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2019.