We are live on ! Find out more
WBK

Westpac Banking Corporation
WBK

Delisted

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

Back to rankings

119 hedge funds and large institutions have $267M invested in Westpac Banking Corporation in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

24% more capital invested

Capital invested by funds: $215M → $267M (+$52.2M)

3% less funds holding

Funds holding: 123 → 119 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$5.05M
2
Goldman Sachs
Goldman Sachs
New York
+$3.59M
3
BSAM
Blue Square Asset Management
New York
+$545K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$432K
5
Bank of America
Bank of America
North Carolina
+$349K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$2.18M
2
Wells Fargo
Wells Fargo
California
-$2.12M
3
UBS Group
UBS Group
Switzerland
-$1.34M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
5
M&T Bank
M&T Bank
New York
-$622K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.02M -$47.9K -3,432 -5%
Ameriprise
27
Ameriprise
Minnesota
$984K +$101K +7,238 +12%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$890K +$25.1K +1,801 +3%
Jane Street
29
Jane Street
New York
$851K -$27.5K -1,968 -3%
VPIM
30
Vanguard Personalized Indexing Management
California
$849K +$76K +5,445 +11%
RJA
31
Raymond James & Associates
Florida
$810K -$59K -4,228 -7%
Citadel Advisors
32
Citadel Advisors
Florida
$682K +$32.9K +2,354 +5%
BCM
33
BTC Capital Management
Iowa
$647K +$139K +9,957 +30%
BSAM
34
Blue Square Asset Management
New York
$582K +$545K +39,039 New
EVM
35
Eaton Vance Management
Massachusetts
$566K +$60.1K +4,305 +13%
EI
36
Ethic Inc
New York
$563K +$129K +9,265 +33%
FTDI
37
First Trust Direct Indexing
Massachusetts
$552K +$517K +37,034 New
AAM
38
Advisors Asset Management
Colorado
$536K -$312K -22,352 -38%
AWM
39
Altium Wealth Management
New York
$514K -$151K -10,829 -24%
State Street
40
State Street
Massachusetts
$494K – – –
LSAG
41
Lake Street Advisors Group
New Hampshire
$424K -$13.7K -980 -3%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$418K +$38.2K +2,737 +11%
CIBC World Market
43
CIBC World Market
Ontario, Canada
$413K -$14.7K -1,056 -4%
LPL Financial
44
LPL Financial
California
$382K +$7.37K +528 +2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$363K -$9.87K -707 -3%
CIA
46
Cohen Investment Advisors
New Hampshire
$361K +$338K +24,246 New
ACA
47
Atlas Capital Advisors
Wyoming
$349K – – –
CS
48
Credit Suisse
Switzerland
$316K -$30.5K -2,186 -9%
Creative Planning
49
Creative Planning
Kansas
$309K -$448K -32,108 -61%
CP
50
Camelot Portfolios
Ohio
$303K -$28.6K -2,051 -9%
1
2
3 4 5

WBK Hedge Fund Activity: Q4 2020 in Review

119 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2020, worth a combined $267M — up 24% from $215M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WBK and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 47 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.05M. The largest seller was Old Mission Capital, cutting an estimated $2.18M.

  • 119 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2020, down from 123 in Q3 2020.
  • Funds reported $267M of Westpac Banking Corporation stock for Q4 2020, up 24% quarter-over-quarter.
  • 11 funds opened new Westpac Banking Corporation positions in Q4 2020 and 14 closed out, a net change of -3 holders.
  • The largest Westpac Banking Corporation buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $5.05M added.
  • The largest Westpac Banking Corporation seller in Q4 2020 was Old Mission Capital, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2020.