Westpac Banking Corporation
WBK
WBK was delisted on the 28th of January, 2022.
149 hedge funds and large institutions have $411M invested in Westpac Banking Corporation in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 39
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
5% more capital invested
Capital invested by funds: $392M → $411M (+$18.9M)
1% more funds holding
Funds holding: 148 → 149 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.12M |
| 2 |
Renaissance Technologies
New York
|
+$4.83M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
+$3.96M |
| 4 |
Goldman Sachs
New York
|
+$1.91M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.61M |
| 2 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$1.12M |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1M |
| 4 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$875K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$625K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Mawer Investment Management
Calgary,
Alberta, Canada
| – | -$414K | -20,795 | Closed |
|
|
DWM
152
Destination Wealth Management
Walnut Creek,
California
| – | -$46K | -2,310 | Closed |
|
|
AC
153
Avestar Capital
New York
| – | -$36K | -1,937 | Closed |
|
|
SCA
154
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$20K | -1,000 | Closed |
|
|
NIT
155
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$18K | -900 | Closed |
|
|
QT
156
Quantamental Technologies
White Plains,
New York
| – | -$14K | -700 | Closed |
|
|
PCP
157
Proficio Capital Partners
Newton,
Massachusetts
| – | -$12K | -593 | Closed |
|
|
NCM
158
Next Capital Management
New York
| – | -$9K | -434 | Closed |
|
|
W
159
WealthStone
Columbus,
Ohio
| – | -$5.26K | -264 | Closed |
|
|
CS
160
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | -$1.12M | -56 | Closed |
|
|
OSAM
161
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$117 | +6 | +150% |
|
WBK Hedge Fund Activity: Q3 2019 in Review
149 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q3 2019, worth a combined $411M — up 4.8% from $392M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new WBK positions and 13 closed out — a net gain of 1 holder — while 51 added to existing stakes and 39 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $9.12M. The largest seller was Raymond James & Associates, cutting an estimated $1.61M.
- 149 institutional investors held Westpac Banking Corporation (WBK) as of Q3 2019, up from 148 in Q2 2019.
- Funds reported $411M of Westpac Banking Corporation stock for Q3 2019, up 4.8% quarter-over-quarter.
- 14 funds opened new Westpac Banking Corporation positions in Q3 2019 and 13 closed out, a net change of +1 holder.
- The largest Westpac Banking Corporation buyer in Q3 2019 was Parametric Portfolio Associates, an estimated $9.12M added.
- The largest Westpac Banking Corporation seller in Q3 2019 was Raymond James & Associates, an estimated $1.61M sold.
Based on aggregated 13F filings for Q3 2019.