Westpac Banking Corporation
WBK
WBK was delisted on the 28th of January, 2022.
155 hedge funds and large institutions have $340M invested in Westpac Banking Corporation in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 24 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 40
5% more capital invested
Capital invested by funds: $324M → $340M (+$16M)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
3% less funds holding
Funds holding: 159 → 155 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$7.89M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$4.07M |
| 3 |
Renaissance Technologies
New York
|
+$3.52M |
| 4 |
WAOTB
Wealth Advisors of Tampa Bay
Tampa,
Florida
|
+$3.43M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$7.16M |
| 2 |
Goldman Sachs
New York
|
-$6.53M |
| 3 |
Millennium Management
New York
|
-$3.94M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.87M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.27M |
WBK Hedge Fund Activity: Q1 2019 in Review
155 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q1 2019, worth a combined $340M — up 4.9% from $324M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of WBK and 23 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 59 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $7.89M. The largest seller was LMR Partners, exiting entirely with an estimated $7.16M sold.
- 155 institutional investors held Westpac Banking Corporation (WBK) as of Q1 2019, down from 159 in Q4 2018.
- Funds reported $340M of Westpac Banking Corporation stock for Q1 2019, up 4.9% quarter-over-quarter.
- 23 funds opened new Westpac Banking Corporation positions in Q1 2019 and 24 closed out, a net change of -1 holder.
- The largest Westpac Banking Corporation buyer in Q1 2019 was Parametric Portfolio Associates, an estimated $7.89M added.
- The largest Westpac Banking Corporation seller in Q1 2019 was LMR Partners, an estimated $7.16M sold.
Based on aggregated 13F filings for Q1 2019.