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WBK

Westpac Banking Corporation

Delisted

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

178 hedge funds and large institutions have $439M invested in Westpac Banking Corporation in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

9% more funds holding

Funds holding: 163178 (+15)

10% less capital invested

Capital invested by funds: $486M → $439M (-$47.4M)

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
59
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Logan Capital Management
Pennsylvania
$797K -$7.45K -311 -0.9%
US Bancorp
52
US Bancorp
Minnesota
$794K -$184K -7,697 -18%
Citigroup
53
Citigroup
New York
$781K +$70.1K +2,926 +9%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$755K +$265K +11,075 +48%
LC
55
Lourd Capital
California
$722K -$35.2K -1,467 -4%
GAM
56
Griffin Asset Management
New York
$721K +$30.3K +1,266 +4%
FCM
57
Flinton Capital Management
Pennsylvania
$692K
Squarepoint
58
Squarepoint
New York
$668K +$722K +30,131 New
CP
59
Camelot Portfolios
Ohio
$654K -$5.51K -230 -0.8%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$634K -$42.5K -1,774 -6%
RFC
61
Regions Financial Corp
Alabama
$609K
CSS
62
Cubist Systematic Strategies
Connecticut
$587K +$635K +26,486 New
BC
63
Brinker Capital
Pennsylvania
$583K +$125K +5,217 +25%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$578K +$99.2K +4,138 +19%
GT
65
Greenleaf Trust
Michigan
$574K -$105K -4,374 -14%
WIS
66
Wright Investors Service
Connecticut
$565K -$51.5K -2,150 -8%
TAM
67
Tyers Asset Management
Texas
$544K
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$527K +$569K +23,738 New
EIP
69
Epoch Investment Partners
New York
$521K +$14.6K +609 +3%
SIC
70
Shoker Investment Counsel
Ohio
$508K -$22K -917 -4%
SSB
71
Sandy Spring Bank
Maryland
$490K +$529K +22,079 New
CIBC World Market
72
CIBC World Market
Ontario, Canada
$479K +$518K +21,618 New
CCA
73
Checchi Capital Advisers
California
$460K +$21K +876 +4%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$459K +$5.82K +243 +1%
State Street
75
State Street
Massachusetts
$456K

WBK Hedge Fund Activity: Q1 2018 in Review

178 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q1 2018, worth a combined $439M — down 9.7% from $486M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WBK positions and 17 closed out — a net gain of 15 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.7M. The largest seller was Invesco, cutting an estimated $25.1M.

  • 178 institutional investors held Westpac Banking Corporation (WBK) as of Q1 2018, up from 163 in Q4 2017.
  • Funds reported $439M of Westpac Banking Corporation stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 32 funds opened new Westpac Banking Corporation positions in Q1 2018 and 17 closed out, a net change of +15 holders.
  • The largest Westpac Banking Corporation buyer in Q1 2018 was Renaissance Technologies, an estimated $5.7M added.
  • The largest Westpac Banking Corporation seller in Q1 2018 was Invesco, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2018.