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WBK

Westpac Banking Corporation

Delisted

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

156 hedge funds and large institutions have $330M invested in Westpac Banking Corporation in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

5% more funds holding

Funds holding: 149156 (+7)

18% less capital invested

Capital invested by funds: $404M → $330M (-$74.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
53
Reduced
42
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$29.7M +$2.84M +121,396 +9%
Bank of America
2
Bank of America
North Carolina
$28.3M +$15.1M +647,679 +93%
Invesco
3
Invesco
Georgia
$27.8M -$3.72M -159,005 -11%
AG
4
Aperio Group
California
$22.3M +$7.62M +326,153 +44%
Renaissance Technologies
5
Renaissance Technologies
New York
$21.9M +$8.35M +357,535 +52%
RJA
6
Raymond James & Associates
Florida
$21.6M +$5.58M +238,660 +30%
PPA
7
Parametric Portfolio Associates
Washington
$17.3M +$1.57M +67,110 +9%
Goldman Sachs
8
Goldman Sachs
New York
$14.3M -$63.4K -2,714 -0.4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$10.1M +$12.2K +523 +0.1%
CAM
10
Capstone Asset Management
Texas
$8.63M -$4.78M -204,399 -33%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$7.43M -$1.03M -43,931 -11%
Deutsche Bank
12
Deutsche Bank
Germany
$6.57M +$4.37M +186,982 +150%
OA
13
Oxbow Advisors
Texas
$5.32M -$12.4M -531,420 -68%
GCC
14
Guardian Capital (Canada)
Ontario, Canada
$4.88M -$8.64K -370 -0.2%
AAM
15
Advisors Asset Management
Colorado
$4.3M -$322K -13,783 -6%
RFA
16
Reilly Financial Advisors
California
$4.1M +$101K +4,318 +2%
US Bancorp
17
US Bancorp
Minnesota
$3.89M +$953K +40,773 +28%
Morgan Stanley
18
Morgan Stanley
New York
$3.71M +$114K +4,869 +3%
GC
19
Guggenheim Capital
Illinois
$3.54M -$2.29M -97,884 -37%
Federated Hermes
20
Federated Hermes
Pennsylvania
$3.45M +$54.6K +2,337 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.44M +$504K +21,553 +15%
WAM
22
World Asset Management
Michigan
$3.43M +$327K +14,006 +9%
Comerica Bank
23
Comerica Bank
Texas
$3.39M -$3.98M -170,184 -51%
UBS Group
24
UBS Group
Switzerland
$3.35M -$257K -11,016 -6%
Two Sigma Investments
25
Two Sigma Investments
New York
$3.23M +$615K +26,309 +21%

WBK Hedge Fund Activity: Q3 2015 in Review

156 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q3 2015, worth a combined $330M — down 18% from $404M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WBK positions and 12 closed out — a net gain of 8 holders — while 53 added to existing stakes and 42 trimmed.

The largest buyer was Bank of America, adding an estimated $15.1M. The largest seller was Janney Capital Management, exiting entirely with an estimated $17.7M sold.

  • 156 institutional investors held Westpac Banking Corporation (WBK) as of Q3 2015, up from 149 in Q2 2015.
  • Funds reported $330M of Westpac Banking Corporation stock for Q3 2015, down 18% quarter-over-quarter.
  • 20 funds opened new Westpac Banking Corporation positions in Q3 2015 and 12 closed out, a net change of +8 holders.
  • The largest Westpac Banking Corporation buyer in Q3 2015 was Bank of America, an estimated $15.1M added.
  • The largest Westpac Banking Corporation seller in Q3 2015 was Janney Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2015.