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WBK

Westpac Banking Corporation
WBK

Delisted

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

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159 hedge funds and large institutions have $324M invested in Westpac Banking Corporation in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

5% more funds holding

Funds holding: 151 → 159 (+8)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

11% less capital invested

Capital invested by funds: $366M → $324M (-$41.8M)

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
3.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
42
Reduced
47
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$15.4M
2
Millennium Management
Millennium Management
New York
+$5.92M
3
AG
Aperio Group
California
+$3.35M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.17M
5
PPA
Parametric Portfolio Associates
Washington
+$2.85M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.43M
2
LP
LMR Partners
United Kingdom
-$4.5M
3
Northern Trust
Northern Trust
Illinois
-$4.35M
4
GT
Glenmede Trust
Pennsylvania
-$2.75M
5
RJA
Raymond James & Associates
Florida
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
151
Lenox Wealth Management
Ohio
$2K +$1.08K +58 +176%
Nordea Investment Management
152
Nordea Investment Management
Sweden
$2K +$1.71K +92 New
LFA
153
Legacy Financial Advisors
Kentucky
$2K +$1.77K +95 New
VFA
154
Valeo Financial Advisors
Indiana
$1K -$1.51K -81 -59%
CS
155
Candriam SCA
Luxembourg
$1K -$19 -1 -2%
NSG
156
Nalls Sherbakoff Group
Tennessee
$1K +$651 +35 New
CAM
157
Cresset Asset Management
Illinois
$1K +$1.08K +58 New
PA
158
Profund Advisors
Maryland
– -$947K -47,345 Closed
CWM
159
Cornerstone Wealth Management
Missouri
– -$1.83M -45,972 Closed
NA
160
Neuburgh Advisers
California
– -$758K -37,910 Closed
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
– -$694K -34,700 Closed
Stifel Financial
162
Stifel Financial
Missouri
– -$696K -34,643 Closed
HFS
163
HL Financial Services
Kentucky
– -$630K -31,499 Closed
FCM
164
Flinton Capital Management
Pennsylvania
– -$625K -31,220 Closed
TAM
165
Tyers Asset Management
Texas
– -$491K -24,530 Closed
LC
166
Lourd Capital
California
– -$476K -23,789 Closed
SIC
167
Shoker Investment Counsel
Ohio
– -$398K -19,899 Closed
JIC
168
Johnson Investment Counsel
Ohio
– -$397K -19,855 Closed
RCM
169
Riverhead Capital Management
Delaware
– -$394K -19,700 Closed
GHCM
170
Glen Harbor Capital Management
California
– -$357K -17,840 Closed
DIM
171
DC Investments Management
Virginia
– -$334K -16,668 Closed
VF
172
Virtu Financial
New York
– -$226K -11,294 Closed
H
173
Hexavest
Quebec, Canada
– -$161K -8,050 Closed
ICM
174
IMS Capital Management
Oregon
– -$155K -7,749 Closed
ZB
175
Zions Bancorporation
Utah
– -$38K -1,922 Closed
4 5 6
7
8

WBK Hedge Fund Activity: Q4 2018 in Review

159 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2018, worth a combined $324M — down 11% from $366M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WBK positions and 32 closed out — a net gain of 10 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.4M. The largest seller was Royal Bank of Canada, cutting an estimated $6.43M.

  • 159 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $324M of Westpac Banking Corporation stock for Q4 2018, down 11% quarter-over-quarter.
  • 42 funds opened new Westpac Banking Corporation positions in Q4 2018 and 32 closed out, a net change of +10 holders.
  • The largest Westpac Banking Corporation buyer in Q4 2018 was Goldman Sachs, an estimated $15.4M added.
  • The largest Westpac Banking Corporation seller in Q4 2018 was Royal Bank of Canada, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2018.