Westpac Banking Corporation
WBK
WBK was delisted on the 28th of January, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$7.01M |
| 2 |
Renaissance Technologies
New York
|
+$6.42M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.63M |
| 4 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$4.37M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$69M |
| 2 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$13M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$5.01M |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
-$2.8M |
| 5 |
BG
Bollard Group
Boston,
Massachusetts
|
-$1.45M |
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.