Westpac Banking Corporation
WBK
WBK was delisted on the 28th of January, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18.7M |
| 2 |
Goldman Sachs
New York
|
+$8.37M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.66M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.14M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.06M |
| 2 |
AC
Athos Capital
Hong Kong
|
-$2.55M |
| 3 |
Morgan Stanley
New York
|
-$2.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.05M |
| 5 |
AAIM
American Assets Investment Management
San Diego,
California
|
-$1.02M |
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.