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WBK

Westpac Banking Corporation
WBK

Delisted

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

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129 hedge funds and large institutions have $215M invested in Westpac Banking Corporation in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $160M → $215M (+$55.4M)

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

1% more funds holding

Funds holding: 128 → 129 (+1)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
43
Reduced
38
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$18.7M
2
Goldman Sachs
Goldman Sachs
New York
+$8.37M
3
Northern Trust
Northern Trust
Illinois
+$3.66M
4
Bank of America
Bank of America
North Carolina
+$1.14M
5
OMC
Old Mission Capital
Illinois
+$750K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.06M
2
AC
Athos Capital
Hong Kong
-$2.55M
3
Morgan Stanley
Morgan Stanley
New York
-$2.42M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.05M
5
AAIM
American Assets Investment Management
California
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
51
Atlas Capital Advisors
Wyoming
$293K -$34.5K -3,148 -12%
CIBC World Market
52
CIBC World Market
Ontario, Canada
$284K +$12.6K +1,150 +5%
EAM
53
Eagle Asset Management
Florida
$242K +$215K +19,651 New
UBS Group
54
UBS Group
Switzerland
$222K -$926K -84,502 -83%
Stifel Financial
55
Stifel Financial
Missouri
$220K +$28.7K +2,622 +18%
CCP
56
Corient Capital Partners
California
$214K +$188K +17,150 New
CAW
57
Cornerstone Advisors (Washington)
Washington
$211K +$125K +11,386 +206%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$209K +$102K +9,262 +125%
CCA
59
Checchi Capital Advisers
California
$203K -$9.92K -905 -5%
WGA
60
Weather Gauge Advisory
Virginia
$188K -$11K -1,000 -6%
RFC
61
Regions Financial Corp
Alabama
$169K -$148K -13,500 -50%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$167K +$146K +13,335 New
SRC
63
Sage Rhino Capital
California
$166K +$145K +13,270 New
CGL
64
Clarius Group LLC
Washington
$157K +$138K +12,580 New
ECM
65
ExodusPoint Capital Management
New York
$152K -$43.4K -3,963 -25%
PWPS
66
Pinnacle Wealth Planning Services
Ohio
$142K +$124K +11,340 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$136K +$119K +10,858 New
Creative Planning
68
Creative Planning
Kansas
$136K +$119K +10,861 New
CG
69
Caprock Group
Idaho
$127K +$111K +10,150 New
W
70
WealthStone
Ohio
$126K +$110K +10,047 New
MHR
71
Matthew Hamilton Rosenberg
$123K +$108K +9,857 New
EI
72
Ellevest Inc
New York
$83K +$33.7K +3,076 +87%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$77K +$39K +3,554 +135%
BL
74
Balentine LLC
Georgia
$72K +$63K +5,745 New
HDIM
75
Hanson & Doremus Investment Management
Vermont
$68K – – –
1 2
3
4 5

WBK Hedge Fund Activity: Q2 2020 in Review

129 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q2 2020, worth a combined $215M — up 35% from $160M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WBK positions and 26 closed out — a net gain of 1 holder — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $18.7M. The largest seller was Renaissance Technologies, cutting an estimated $6.06M.

  • 129 institutional investors held Westpac Banking Corporation (WBK) as of Q2 2020, up from 128 in Q1 2020.
  • Funds reported $215M of Westpac Banking Corporation stock for Q2 2020, up 35% quarter-over-quarter.
  • 27 funds opened new Westpac Banking Corporation positions in Q2 2020 and 26 closed out, a net change of +1 holder.
  • The largest Westpac Banking Corporation buyer in Q2 2020 was Parametric Portfolio Associates, an estimated $18.7M added.
  • The largest Westpac Banking Corporation seller in Q2 2020 was Renaissance Technologies, an estimated $6.06M sold.

Based on aggregated 13F filings for Q2 2020.