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WBK

Westpac Banking Corporation

Delisted

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

150 hedge funds and large institutions have $515M invested in Westpac Banking Corporation in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

15% more capital invested

Capital invested by funds: $449M → $515M (+$66.4M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 154150 (-4)

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
55
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credential Securities
$853K +$374K +14,906 +79%
FA
52
FDx Advisors
Illinois
$841K -$110K -4,360 -12%
EAM
53
Eventide Asset Management
Massachusetts
$820K
Citigroup
54
Citigroup
New York
$803K +$62.4K +2,483 +8%
FCM
55
Flinton Capital Management
Pennsylvania
$787K
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$765K -$4.5K -179 -0.6%
GAM
57
Griffin Asset Management
New York
$760K +$757K +30,135 New
CP
58
Camelot Portfolios
Ohio
$755K +$30K +1,196 +4%
SIC
59
Shoker Investment Counsel
Ohio
$697K -$59.8K -2,382 -8%
RFC
60
Regions Financial Corp
Alabama
$681K -$2.31K -92 -0.3%
SEI Investments
61
SEI Investments
Pennsylvania
$676K +$168K +6,673 +33%
TAM
62
Tyers Asset Management
Texas
$619K
Geode Capital Management
63
Geode Capital Management
Massachusetts
$617K +$72K +2,866 +13%
EIP
64
Epoch Investment Partners
New York
$606K +$96.6K +3,844 +19%
CCA
65
Checchi Capital Advisers
California
$550K +$14.5K +576 +3%
State Street
66
State Street
Massachusetts
$519K
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$519K +$32.7K +1,300 +7%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$519K +$87.3K +3,477 +20%
HJGA
69
Hardman Johnston Global Advisors
Connecticut
$509K -$35.3K -1,405 -7%
BC
70
Brinker Capital
Pennsylvania
$502K +$119K +4,748 +31%
RCM
71
Riverhead Capital Management
Delaware
$497K
JIC
72
Johnson Investment Counsel
Ohio
$451K
GHCM
73
Glen Harbor Capital Management
California
$450K
KA
74
Kovack Advisors
Florida
$440K -$12.6K -500 -3%
Toronto Dominion Bank
75
Toronto Dominion Bank
Ontario, Canada
$431K +$174K +6,915 +68%

WBK Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q3 2017, worth a combined $515M — up 15% from $449M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WBK and 15 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 55 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.51M. The largest seller was Renaissance Technologies, cutting an estimated $3.63M.

  • 150 institutional investors held Westpac Banking Corporation (WBK) as of Q3 2017, down from 154 in Q2 2017.
  • Funds reported $515M of Westpac Banking Corporation stock for Q3 2017, up 15% quarter-over-quarter.
  • 15 funds opened new Westpac Banking Corporation positions in Q3 2017 and 16 closed out, a net change of -1 holder.
  • The largest Westpac Banking Corporation buyer in Q3 2017 was Royal Bank of Canada, an estimated $7.51M added.
  • The largest Westpac Banking Corporation seller in Q3 2017 was Renaissance Technologies, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2017.