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WBK

Westpac Banking Corporation
WBK

Delisted

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

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154 hedge funds and large institutions have $367M invested in Westpac Banking Corporation in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 151 → 154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less capital invested

Capital invested by funds: $434M → $367M (-$67.1M)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
55
Reduced
40
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$7.01M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.42M
3
Deutsche Bank
Deutsche Bank
Germany
+$4.63M
4
CAM
Capstone Asset Management
Texas
+$4.37M
5
Comerica Bank
Comerica Bank
Texas
+$4.08M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$69M
2
BHC
Bowen Hanes & Co
Florida
-$13M
3
AG
Aperio Group
California
-$5.01M
4
OA
Oxbow Advisors
Texas
-$2.8M
5
BG
Bollard Group
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAC
101
Boys Arnold & Co
North Carolina
$258K – – –
QCMC
102
Quantum Capital Management (California)
California
$258K +$69.6K +2,462 +35%
Lazard Asset Management
103
Lazard Asset Management
New York
$242K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$237K +$73.5K +2,600 +42%
NGA
105
Naples Global Advisors
Florida
$232K – – –
Fisher Asset Management
106
Fisher Asset Management
Washington
$228K +$239K +8,460 New
ARTA
107
A.R.T. Advisors
New York
$220K +$232K +8,201 New
RJT
108
Raymond James Trust
Florida
$218K +$24.1K +852 +12%
MCM
109
Manchester Capital Management
Vermont
$187K -$89.4K -3,162 -31%
SGAM
110
Smith Group Asset Management
Texas
$186K – – –
HDIM
111
Hanson & Doremus Investment Management
Vermont
$175K – – –
TF
112
Tompkins Financial
New York
$163K – – –
KTC
113
Kistler-Tiffany Companies
Pennsylvania
$149K -$69.5K -2,458 -31%
OA
114
OFI Advisors
Pennsylvania
$133K +$15.5K +549 +13%
WT
115
Whittier Trust
California
$116K – – –
WTC
116
WhitTier Trust Company
Nevada
$110K – – –
Creative Planning
117
Creative Planning
Kansas
$109K – – –
MFS
118
MSI Financial Services
Massachusetts
$89K -$10.5K -370 -10%
GWS
119
Glassman Wealth Services
Virginia
$81K +$84.8K +3,000 New
PIM
120
Progressive Investment Management
Oregon
$78K +$8.57K +303 +12%
LWA
121
Lenox Wealth Advisors
New York
$67K – – –
NPC
122
National Planning Corporation
California
$65.3K +$69.6K +2,462 New
SEI Investments
123
SEI Investments
Pennsylvania
$63K +$65.7K +2,324 New
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$61K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$56K -$650 -23 -1%
3 4
5
6 7

WBK Hedge Fund Activity: Q4 2014 in Review

154 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2014, worth a combined $367M — down 15% from $434M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WBK positions and 15 closed out — a net gain of 4 holders — while 55 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $7.01M. The largest seller was Bank of America, cutting an estimated $69M.

  • 154 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2014, up from 151 in Q3 2014.
  • Funds reported $367M of Westpac Banking Corporation stock for Q4 2014, down 15% quarter-over-quarter.
  • 19 funds opened new Westpac Banking Corporation positions in Q4 2014 and 15 closed out, a net change of +4 holders.
  • The largest Westpac Banking Corporation buyer in Q4 2014 was Northern Trust, an estimated $7.01M added.
  • The largest Westpac Banking Corporation seller in Q4 2014 was Bank of America, an estimated $69M sold.

Based on aggregated 13F filings for Q4 2014.