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WBK

Westpac Banking Corporation

Delisted

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

151 hedge funds and large institutions have $434M invested in Westpac Banking Corporation in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 60 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

94% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 31

4% more funds holding

Funds holding: 145151 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $462M → $434M (-$27.4M)

Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
60
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$89.2M -$1.3M -41,328 -1%
Northern Trust
2
Northern Trust
Illinois
$23.5M +$571K +18,114 +2%
AG
3
Aperio Group
California
$22.6M +$1.1M +34,906 +5%
MAA
4
Managed Account Advisors
New Jersey
$18.9M +$1.19M +37,903 +6%
JCM
5
Janney Capital Management
Pennsylvania
$18.7M +$1.28M +40,540 +6%
PPA
6
Parametric Portfolio Associates
Washington
$18M +$1.06M +33,661 +6%
Goldman Sachs
7
Goldman Sachs
New York
$17.7M +$1.32M +41,809 +7%
RJA
8
Raymond James & Associates
Florida
$13.8M +$2.8M +89,022 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.5M -$107K -3,384 -0.7%
BHC
10
Bowen Hanes & Co
Florida
$13M
CAM
11
Capstone Asset Management
Texas
$11.5M -$148K -4,689 -1%
ZAM
12
Zevin Asset Management
Massachusetts
$8.7M -$312K -9,920 -3%
U
13
UBS
Switzerland
$7.95M +$6.23M +197,880 +233%
OA
14
Oxbow Advisors
Texas
$7.55M +$39.7K +1,260 +0.5%
GC
15
Guggenheim Capital
Illinois
$7.26M +$385K +12,217 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.44M +$578K +18,350 +9%
AAM
17
Advisors Asset Management
Colorado
$6.29M +$353K +11,213 +5%
BTS
18
BB&T Securities
Virginia
$6.27M +$58.2K +1,847 +9%
Invesco
19
Invesco
Georgia
$5.17M +$204K +6,479 +4%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$5M +$225K +7,151 +4%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.72M +$5.29M +168,000 New
Morgan Stanley
22
Morgan Stanley
New York
$4.59M +$220K +6,977 +4%
WAM
23
World Asset Management
Michigan
$4.51M -$277K -8,789 -5%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$4.4M -$37.5K -1,192 -0.8%
ANI
25
American National Insurance
Texas
$4.27M

WBK Hedge Fund Activity: Q3 2014 in Review

151 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q3 2014, worth a combined $434M — down 5.9% from $462M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new WBK positions and 6 closed out — a net gain of 6 holders — while 60 added to existing stakes and 31 trimmed.

The largest buyer was UBS, adding an estimated $6.23M. The largest seller was Bank of America, cutting an estimated $1.3M.

  • 151 institutional investors held Westpac Banking Corporation (WBK) as of Q3 2014, up from 145 in Q2 2014.
  • Funds reported $434M of Westpac Banking Corporation stock for Q3 2014, down 5.9% quarter-over-quarter.
  • 12 funds opened new Westpac Banking Corporation positions in Q3 2014 and 6 closed out, a net change of +6 holders.
  • The largest Westpac Banking Corporation buyer in Q3 2014 was UBS, an estimated $6.23M added.
  • The largest Westpac Banking Corporation seller in Q3 2014 was Bank of America, an estimated $1.3M sold.

Based on aggregated 13F filings for Q3 2014.