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WBK

Westpac Banking Corporation
WBK

Delisted

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

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128 hedge funds and large institutions have $160M invested in Westpac Banking Corporation in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 34 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 34

12% less funds holding

Funds holding: 146 → 128 (-18)

38% less capital invested

Capital invested by funds: $259M → $160M (-$99M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

Holders
128
Holders Change
-18
Holders Change %
-12.33%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
48
Reduced
34
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$16.5M
2
Goldman Sachs
Goldman Sachs
New York
+$10.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.17M
4
AC
Athos Capital
Hong Kong
+$3.69M
5
Northern Trust
Northern Trust
Illinois
+$2.39M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$14.9M
2
AG
Aperio Group
California
-$10M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.52M
4
Jane Street
Jane Street
New York
-$3.28M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$757K +$454K +30,541 +71%
SIA
27
Sit Investment Associates
Minnesota
$695K – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$611K +$321K +21,634 +57%
AP
29
Advisor Partners
California
$595K +$459K +30,882 +113%
MWNA
30
Marshall Wace North America
New York
$559K +$811K +54,634 New
CS
31
Credit Suisse
Switzerland
$512K +$581K +39,133 +363%
Citigroup
32
Citigroup
New York
$468K +$27.7K +1,867 +4%
Ameriprise
33
Ameriprise
Minnesota
$421K -$32.1K -2,159 -5%
American Century Companies
34
American Century Companies
Missouri
$421K +$323K +21,784 +113%
LPL Financial
35
LPL Financial
California
$410K +$247K +16,639 +71%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$409K +$348K +23,449 +142%
CSS
37
Cubist Systematic Strategies
Connecticut
$403K +$291K +19,595 +99%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$387K +$393K +26,438 +234%
HighTower Advisors
39
HighTower Advisors
Illinois
$360K -$24K -1,613 -4%
Citadel Advisors
40
Citadel Advisors
Florida
$356K -$1.13M -76,321 -69%
WAM
41
World Asset Management
Michigan
$347K – – –
WIS
42
Wright Investors Service
Connecticut
$332K +$45.5K +3,062 +10%
BCM
43
BTC Capital Management
Iowa
$323K +$14.9K +1,002 +3%
CP
44
Camelot Portfolios
Ohio
$321K +$227K +15,316 +96%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$294K -$6.8K -458 -2%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$280K -$273K -18,400 -40%
RFC
47
Regions Financial Corp
Alabama
$277K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$275K +$65.4K +4,401 +20%
ACA
49
Atlas Capital Advisors
Wyoming
$272K +$335K +22,588 +567%
EGM
50
Engineers Gate Manager
New York
$271K +$392K +26,395 New
1
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WBK Hedge Fund Activity: Q1 2020 in Review

128 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q1 2020, worth a combined $160M — down 38% from $259M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of WBK and 18 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 48 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $16.5M. The largest seller was UBS Group, cutting an estimated $14.9M.

  • 128 institutional investors held Westpac Banking Corporation (WBK) as of Q1 2020, down from 146 in Q4 2019.
  • Funds reported $160M of Westpac Banking Corporation stock for Q1 2020, down 38% quarter-over-quarter.
  • 18 funds opened new Westpac Banking Corporation positions in Q1 2020 and 33 closed out, a net change of -15 holders.
  • The largest Westpac Banking Corporation buyer in Q1 2020 was Parametric Portfolio Associates, an estimated $16.5M added.
  • The largest Westpac Banking Corporation seller in Q1 2020 was UBS Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2020.