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WBK

Westpac Banking Corporation
WBK

Delisted

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

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151 hedge funds and large institutions have $366M invested in Westpac Banking Corporation in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 163 → 151 (-12)

12% less capital invested

Capital invested by funds: $418M → $366M (-$51.7M)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

34% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 32

Holders
151
Holders Change
-12
Holders Change %
-7.36%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
41
Reduced
52
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$13.7M
2
MNBTD
Moody National Bank Trust Division
Texas
+$2.93M
3
Northern Trust
Northern Trust
Illinois
+$1.43M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M
5
CGH
Crossmark Global Holdings
Texas
+$886K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$8.71M
2
Goldman Sachs
Goldman Sachs
New York
-$6.17M
3
AG
Aperio Group
California
-$5.26M
4
RJA
Raymond James & Associates
Florida
-$2.96M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.48K +70 New
GCC
152
Guardian Capital (Canada)
Ontario, Canada
– -$2.46M -113,388 Closed
Mirae Asset Global Investments
153
Mirae Asset Global Investments
South Korea
– -$1.54M -70,860 Closed
SEI Investments
154
SEI Investments
Pennsylvania
– -$1.01M -46,796 Closed
Millennium Management
155
Millennium Management
New York
– -$482K -22,251 Closed
CS
156
Credit Suisse
Switzerland
– -$399K -18,402 Closed
ARTA
157
A.R.T. Advisors
New York
– -$392K -18,100 Closed
Two Sigma Advisers
158
Two Sigma Advisers
New York
– -$351K -16,209 Closed
SB
159
Suntrust Banks
Georgia
– -$331K -15,284 Closed
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
– -$312K -14,395 Closed
BP
161
Ballentine Partners
Massachusetts
– -$273K -12,611 Closed
CAM
162
Cozad Asset Management
Illinois
– -$244K -11,233 Closed
DWT
163
Dorsey & Whitney Trust
South Dakota
– -$238K -10,975 Closed
BAC
164
Boys Arnold & Co
North Carolina
– -$208K -9,600 Closed
LSAG
165
Lake Street Advisors Group
New Hampshire
– -$208K -9,584 Closed
BCM
166
BTC Capital Management
Iowa
– -$203K -9,359 Closed
CG
167
Caprock Group
Idaho
– -$200K -8,923 Closed
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
– -$188K -8,660 Closed
ACA
169
Atlas Capital Advisors
Wyoming
– -$183K -8,338 Closed
AAP
170
Arax Advisory Partners
Colorado
– -$50K -2,333 Closed
PMFA
171
Plante Moran Financial Advisors
Michigan
– -$50K -2,300 Closed
LA
172
Legacy Advisors
Pennsylvania
– -$26K -1,165 Closed
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
– -$24K -1,126 Closed
MPPLM
174
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$18K -844 Closed
SSB
175
Sandy Spring Bank
Maryland
– -$8K -350 Closed
4 5 6
7
8

WBK Hedge Fund Activity: Q3 2018 in Review

151 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q3 2018, worth a combined $366M — down 12% from $418M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WBK and 21 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 41 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $13.7M. The largest seller was Parametric Portfolio Associates, cutting an estimated $8.71M.

  • 151 institutional investors held Westpac Banking Corporation (WBK) as of Q3 2018, down from 163 in Q2 2018.
  • Funds reported $366M of Westpac Banking Corporation stock for Q3 2018, down 12% quarter-over-quarter.
  • 21 funds opened new Westpac Banking Corporation positions in Q3 2018 and 32 closed out, a net change of -11 holders.
  • The largest Westpac Banking Corporation buyer in Q3 2018 was LMR Partners, an estimated $13.7M added.
  • The largest Westpac Banking Corporation seller in Q3 2018 was Parametric Portfolio Associates, an estimated $8.71M sold.

Based on aggregated 13F filings for Q3 2018.