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WBK

Westpac Banking Corporation
WBK

Delisted

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

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151 hedge funds and large institutions have $366M invested in Westpac Banking Corporation in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 163 → 151 (-12)

12% less capital invested

Capital invested by funds: $418M → $366M (-$51.7M)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
41
Reduced
52
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$13.7M
2
MNBTD
Moody National Bank Trust Division
Texas
+$2.93M
3
Northern Trust
Northern Trust
Illinois
+$1.43M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M
5
CGH
Crossmark Global Holdings
Texas
+$886K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$8.71M
2
Goldman Sachs
Goldman Sachs
New York
-$6.17M
3
AG
Aperio Group
California
-$5.26M
4
RJA
Raymond James & Associates
Florida
-$2.96M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$358K -$259K -12,257 -41%
GHCM
77
Glen Harbor Capital Management
California
$357K – – –
TD Asset Management
78
TD Asset Management
Ontario, Canada
$343K -$534K -25,276 -63%
DIM
79
DC Investments Management
Virginia
$334K +$7.91K +374 +2%
Fisher Asset Management
80
Fisher Asset Management
Washington
$309K -$3.91K -185 -1%
Citadel Advisors
81
Citadel Advisors
Florida
$299K +$90.9K +4,300 +40%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$275K -$17.5K -827 -6%
FWIA
83
Fort Washington Investment Advisors
Ohio
$271K – – –
RJT
84
Raymond James Trust
Florida
$252K -$30K -1,418 -10%
RI
85
Ridgewood Investments
New Jersey
$237K +$32.8K +1,553 +15%
VF
86
Virtu Financial
New York
$226K +$239K +11,294 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$225K +$237K +11,227 New
Lazard Asset Management
88
Lazard Asset Management
New York
$180K – – –
H
89
Hexavest
Quebec, Canada
$161K +$170K +8,050 New
Deutsche Bank
90
Deutsche Bank
Germany
$156K +$104K +4,900 +169%
ICM
91
IMS Capital Management
Oregon
$155K +$164K +7,749 New
HDIM
92
Hanson & Doremus Investment Management
Vermont
$110K – – –
S
93
SignatureFD
Georgia
$106K -$150K -7,079 -57%
MRCM
94
M&R Capital Management
New Jersey
$92K -$5.29K -250 -5%
QCG
95
Quadrant Capital Group
Ohio
$71K -$81.1K -3,836 -50%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.5K -$2.05K -97 -3%
BWL
97
Bogart Wealth LLC
Virginia
$64K – – –
PCP
98
Proficio Capital Partners
Massachusetts
$59K -$34K -1,610 -35%
DWM
99
Destination Wealth Management
California
$45K – – –
WT
100
Whittier Trust
California
$43K – – –
2 3
4
5 6

WBK Hedge Fund Activity: Q3 2018 in Review

151 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q3 2018, worth a combined $366M — down 12% from $418M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WBK and 21 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 41 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $13.7M. The largest seller was Parametric Portfolio Associates, cutting an estimated $8.71M.

  • 151 institutional investors held Westpac Banking Corporation (WBK) as of Q3 2018, down from 163 in Q2 2018.
  • Funds reported $366M of Westpac Banking Corporation stock for Q3 2018, down 12% quarter-over-quarter.
  • 21 funds opened new Westpac Banking Corporation positions in Q3 2018 and 32 closed out, a net change of -11 holders.
  • The largest Westpac Banking Corporation buyer in Q3 2018 was LMR Partners, an estimated $13.7M added.
  • The largest Westpac Banking Corporation seller in Q3 2018 was Parametric Portfolio Associates, an estimated $8.71M sold.

Based on aggregated 13F filings for Q3 2018.