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WBK

Westpac Banking Corporation
WBK

Delisted

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

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129 hedge funds and large institutions have $215M invested in Westpac Banking Corporation in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $160M → $215M (+$55.4M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 128 → 129 (+1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
43
Reduced
38
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$18.7M
2
Goldman Sachs
Goldman Sachs
New York
+$8.37M
3
Northern Trust
Northern Trust
Illinois
+$3.66M
4
Bank of America
Bank of America
North Carolina
+$1.14M
5
OMC
Old Mission Capital
Illinois
+$750K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.06M
2
AC
Athos Capital
Hong Kong
-$2.55M
3
Morgan Stanley
Morgan Stanley
New York
-$2.42M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.05M
5
AAIM
American Assets Investment Management
California
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$785K -$121K -11,062 -15%
Ameriprise
27
Ameriprise
Minnesota
$750K +$206K +18,829 +46%
RJA
28
Raymond James & Associates
Florida
$733K -$807K -73,634 -56%
American Century Companies
29
American Century Companies
Missouri
$731K +$190K +17,344 +42%
M&T Bank
30
M&T Bank
New York
$647K -$739K -67,450 -57%
CS
31
Credit Suisse
Switzerland
$642K +$15.3K +1,392 +3%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$564K -$159K -14,475 -24%
AWM
33
Altium Wealth Management
New York
$479K +$135K +12,355 +48%
State Street
34
State Street
Massachusetts
$437K +$383K +34,942 New
WIS
35
Wright Investors Service
Connecticut
$434K +$25.2K +2,298 +7%
Citadel Advisors
36
Citadel Advisors
Florida
$426K -$6.91K -630 -2%
VPIM
37
Vanguard Personalized Indexing Management
California
$425K +$372K +33,946 New
EVM
38
Eaton Vance Management
Massachusetts
$412K +$361K +32,926 New
BCM
39
BTC Capital Management
Iowa
$411K +$10.5K +961 +3%
HighTower Advisors
40
HighTower Advisors
Illinois
$404K -$32.9K -3,000 -9%
CP
41
Camelot Portfolios
Ohio
$380K -$9.71K -886 -3%
LSAG
42
Lake Street Advisors Group
New Hampshire
$372K +$65.5K +5,978 +25%
SEI Investments
43
SEI Investments
Pennsylvania
$360K +$204K +18,611 +183%
CSS
44
Cubist Systematic Strategies
Connecticut
$347K -$127K -11,574 -29%
LPL Financial
45
LPL Financial
California
$346K -$135K -12,344 -31%
EI
46
Ethic Inc
New York
$343K +$35.2K +3,212 +13%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$331K -$24.5K -2,238 -8%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$329K -$11K -1,000 -4%
KA
49
Kovack Advisors
Florida
$312K -$6.74K -615 -2%
Osaic Holdings
50
Osaic Holdings
Arizona
$298K -$14.7K -1,342 -5%
1
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WBK Hedge Fund Activity: Q2 2020 in Review

129 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q2 2020, worth a combined $215M — up 35% from $160M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WBK positions and 26 closed out — a net gain of 1 holder — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $18.7M. The largest seller was Renaissance Technologies, cutting an estimated $6.06M.

  • 129 institutional investors held Westpac Banking Corporation (WBK) as of Q2 2020, up from 128 in Q1 2020.
  • Funds reported $215M of Westpac Banking Corporation stock for Q2 2020, up 35% quarter-over-quarter.
  • 27 funds opened new Westpac Banking Corporation positions in Q2 2020 and 26 closed out, a net change of +1 holder.
  • The largest Westpac Banking Corporation buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $18.7M added.
  • The largest Westpac Banking Corporation seller in Q2 2020 was Renaissance Technologies, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2020.