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WBK

Westpac Banking Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 151154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $434M → $367M (-$67.1M)

Holders
154
Holders Change
+3
Holders Change %
+1.99%
% of All Funds
4.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
55
Reduced
40
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$29.2M +$7.01M +247,938 +30%
Bank of America
2
Bank of America
North Carolina
$19.7M -$69M -2,439,265 -77%
PPA
3
Parametric Portfolio Associates
Washington
$18.3M +$1.16M +41,017 +6%
JCM
4
Janney Capital Management
Pennsylvania
$18.2M +$348K +12,309 +2%
Goldman Sachs
5
Goldman Sachs
New York
$17.9M +$1.11M +39,237 +6%
MAA
6
Managed Account Advisors
New Jersey
$16.9M -$1.29M -45,669 -7%
AG
7
Aperio Group
California
$16.8M -$5.01M -177,283 -22%
CAM
8
Capstone Asset Management
Texas
$15.2M +$4.37M +154,609 +38%
RJA
9
Raymond James & Associates
Florida
$14.1M +$908K +32,113 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.8M -$172K -6,068 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.6M +$6.42M +227,075 +135%
UBS Group
12
UBS Group
Switzerland
$9.03M +$9.49M +335,833 New
Comerica Bank
13
Comerica Bank
Texas
$7.66M +$4.08M +144,470 +103%
ZAM
14
Zevin Asset Management
Massachusetts
$7.66M -$702K -24,815 -8%
GC
15
Guggenheim Capital
Illinois
$7.62M +$711K +25,139 +10%
Deutsche Bank
16
Deutsche Bank
Germany
$6.64M +$4.63M +163,638 +197%
BTS
17
BB&T Securities
Virginia
$6.24M +$25.1K +889 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.19M +$33.4K +1,183 +0.5%
AAM
19
Advisors Asset Management
Colorado
$5.6M -$446K -15,767 -7%
Invesco
20
Invesco
Georgia
$5.41M +$484K +17,128 +9%
Morgan Stanley
21
Morgan Stanley
New York
$4.84M +$472K +16,696 +10%
GCC
22
Guardian Capital (Canada)
Ontario, Canada
$4.64M -$150K -5,300 -3%
OA
23
Oxbow Advisors
Texas
$4.57M -$2.8M -98,887 -37%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.44M +$3.33M +117,784 +249%
WAM
25
World Asset Management
Michigan
$4.29M -$33.3K -1,177 -0.7%

WBK Hedge Fund Activity: Q4 2014 in Review

154 of the 3,749 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.