Westpac Banking Corporation
WBK
WBK was delisted on the 28th of January, 2022.
149 hedge funds and large institutions have $451M invested in Westpac Banking Corporation in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 9 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
13% more capital invested
Capital invested by funds: $400M → $451M (+$51.3M)
5% more funds holding
Funds holding: 142 → 149 (+7)
28% less call options, than puts
Call options by funds: $5.75M | Put options by funds: $7.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
+$20.4M |
| 2 |
ZAM
Zevin Asset Management
Boston,
Massachusetts
|
+$8.63M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.07M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$2M |
| 5 |
Goldman Sachs
New York
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Placemark Investments
Chicago,
Illinois
|
-$9.42M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.29M |
| 3 |
Renaissance Technologies
New York
|
-$3.29M |
| 4 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$3.22M |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
151
Renaissance Technologies
New York
| – | -$3.29M | -113,301 | Closed |
|
|
MIS
152
Morningstar Investment Services
Chicago,
Illinois
| – | -$3.22M | -110,714 | Closed |
|
|
SC
153
Scotia Capital
Toronto,
Ontario, Canada
| – | -$306K | -10,500 | Closed |
|
154
Bessemer Group
Woodbridge,
New Jersey
| – | -$291K | -10,000 | Closed |
|
155
Millennium Management
New York
| – | -$270K | -9,297 | Closed |
|
|
RCAG
156
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$228K | -7,860 | Closed |
|
|
MCM
157
McKinley Capital Management
Anchorage,
Alaska
| – | -$35K | -1,194 | Closed |
|
|
GI
158
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -80 | Closed |
|
WBK Hedge Fund Activity: Q1 2014 in Review
149 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q1 2014, worth a combined $451M — up 13% from $400M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new WBK positions and 9 closed out — a net gain of 8 holders — while 54 added to existing stakes and 44 trimmed.
The largest buyer was Aperio Group, opening a new position worth an estimated $20.4M. The largest seller was Placemark Investments, cutting an estimated $9.42M.
- 149 institutional investors held Westpac Banking Corporation (WBK) as of Q1 2014, up from 142 in Q4 2013.
- Funds reported $451M of Westpac Banking Corporation stock for Q1 2014, up 13% quarter-over-quarter.
- 17 funds opened new Westpac Banking Corporation positions in Q1 2014 and 9 closed out, a net change of +8 holders.
- The largest Westpac Banking Corporation buyer in Q1 2014 was Aperio Group, an estimated $20.4M added.
- The largest Westpac Banking Corporation seller in Q1 2014 was Placemark Investments, an estimated $9.42M sold.
Based on aggregated 13F filings for Q1 2014.