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WBK

Westpac Banking Corporation

Delisted

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

119 hedge funds and large institutions have $267M invested in Westpac Banking Corporation in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

24% more capital invested

Capital invested by funds: $215M → $267M (+$52.2M)

3% less funds holding

Funds holding: 123119 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
47
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPWA
101
Regent Peak Wealth Advisors
Georgia
$4K +$3.57K +256 New
TRCT
102
Tower Research Capital (TRC)
New York
$3K -$95.7K -6,856 -97%
AWM
103
Avior Wealth Management
Nebraska
$3K
LC
104
Lindbrook Capital
California
$3K
NFG
105
Next Financial Group
Texas
$3K
WTC
106
WhitTier Trust Company
Nevada
$3K
HI
107
Hudock Inc
Pennsylvania
$3K +$42 +3 +1%
FMP
108
Financial Management Professionals
Texas
$2K -$7.31K -524 -79%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$2K
JCM
110
Jacobi Capital Management
Pennsylvania
$2K
PCG
111
Private Capital Group
Connecticut
$2K
WEC
112
Winslow Evans & Crocker
Massachusetts
$2K
VCG
113
Vantage Consulting Group
Virginia
$2K +$1.65K +118 New
CS
114
Candriam SCA
Luxembourg
$1K -$1.26K -90 -49%
AF
115
Allworth Financial
California
$1K
CFGS
116
Concourse Financial Group Securities
Alabama
$1K
VFA
117
Valeo Financial Advisors
Indiana
$1K
M&T Bank
118
M&T Bank
New York
-$622K -51,660 Closed
HighTower Advisors
119
HighTower Advisors
Illinois
-$388K -32,073 Closed
Millennium Management
120
Millennium Management
New York
-$262 -21,777 Closed
EAM
121
Eagle Asset Management
Florida
-$232K -19,280 Closed
Two Sigma Advisers
122
Two Sigma Advisers
New York
-$213K -17,700 Closed
CGL
123
Clarius Group LLC
Washington
-$134K -11,139 Closed
GT
124
Glenmede Trust
Pennsylvania
-$66K -5,521 Closed
ASN
125
Advisory Services Network
Georgia
-$59K -4,226 Closed

WBK Hedge Fund Activity: Q4 2020 in Review

119 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2020, worth a combined $267M — up 24% from $215M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WBK and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 47 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.05M. The largest seller was Old Mission Capital, cutting an estimated $2.18M.

  • 119 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2020, down from 123 in Q3 2020.
  • Funds reported $267M of Westpac Banking Corporation stock for Q4 2020, up 24% quarter-over-quarter.
  • 11 funds opened new Westpac Banking Corporation positions in Q4 2020 and 14 closed out, a net change of -3 holders.
  • The largest Westpac Banking Corporation buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $5.05M added.
  • The largest Westpac Banking Corporation seller in Q4 2020 was Old Mission Capital, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2020.