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WBK

Westpac Banking Corporation

Delisted

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

38 hedge funds and large institutions have $9.73M invested in Westpac Banking Corporation in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

71% less funds holding

Funds holding: 13238 (-94)

96% less capital invested

Capital invested by funds: $249M → $9.73M (-$240M)

97% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 92

Holders
38
Holders Change
-94
Holders Change %
-71.21%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
12
Closed
92
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
-$7.7M -499,394 Closed
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
-$4.99M -323,690 Closed
BlackRock
28
BlackRock
New York
-$4.14M -268,217 Closed
Fidelity Investments
29
Fidelity Investments
Massachusetts
-$3.71M -240,557 Closed
AIA
30
Avalon Investment & Advisory
Texas
-$3.45M -223,661 Closed
American Century Companies
31
American Century Companies
Missouri
-$2M -129,456 Closed
Citadel Advisors
32
Citadel Advisors
Florida
-$1.75M -113,742 Closed
Morgan Stanley
33
Morgan Stanley
New York
-$1.24M -80,144 Closed
Wells Fargo
34
Wells Fargo
California
-$1.07M -69,425 Closed
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
-$1.03M -67,070 Closed
Ameriprise
36
Ameriprise
Minnesota
-$1.02M -66,858 Closed
OSAM
37
O'Shaughnessy Asset Management
Connecticut
-$1.02M -65,915 Closed
Geode Capital Management
38
Geode Capital Management
Massachusetts
-$965K -62,564 Closed
FFM
39
Forum Financial Management
Illinois
-$926K -60,049 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
-$886K -57,454 Closed
EI
41
Ethic Inc
New York
-$717K -46,491 Closed
RJA
42
Raymond James & Associates
Florida
-$691K -44,804 Closed
Jane Street
43
Jane Street
New York
-$685K -44,409 Closed
VPIM
44
Vanguard Personalized Indexing Management
California
-$624K -40,474 Closed
FTDI
45
First Trust Direct Indexing
Massachusetts
-$602K -39,665 -52%
State Street
46
State Street
Massachusetts
-$600K -38,921 Closed
BCI
47
Brinker Capital Investments
Pennsylvania
-$590K -38,240 Closed
CS
48
Credit Suisse
Switzerland
-$564K -36,573 Closed
AWM
49
Altium Wealth Management
New York
-$517K -33,538 Closed
Cerity Partners
50
Cerity Partners
New York
-$496K -32,300 Closed

WBK Hedge Fund Activity: Q1 2022 in Review

38 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q1 2022, worth a combined $9.73M — down 96% from $249M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of WBK and 3 opened new positions — a net loss of 89 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $206K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $87.7M sold.

  • 38 institutional investors held Westpac Banking Corporation (WBK) as of Q1 2022, down from 132 in Q4 2021.
  • Funds reported $9.73M of Westpac Banking Corporation stock for Q1 2022, down 96% quarter-over-quarter.
  • 3 funds opened new Westpac Banking Corporation positions in Q1 2022 and 92 closed out, a net change of -89 holders.
  • The largest Westpac Banking Corporation buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $206K added.
  • The largest Westpac Banking Corporation seller in Q1 2022 was Parametric Portfolio Associates, an estimated $87.7M sold.

Based on aggregated 13F filings for Q1 2022.