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WBK

Westpac Banking Corporation

Delisted

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

155 hedge funds and large institutions have $418M invested in Westpac Banking Corporation in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

10% more capital invested

Capital invested by funds: $380M → $418M (+$37.4M)

6% more funds holding

Funds holding: 146155 (+9)

Holders
155
Holders Change
+9
Holders Change %
+6.16%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
53
Reduced
48
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$69.1M +$31.5M +1,348,658 +85%
PPA
2
Parametric Portfolio Associates
Washington
$34.8M +$4.52M +193,493 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.3M +$2.34M +100,265 +8%
Bank of America
4
Bank of America
North Carolina
$26.2M -$5.71M -244,278 -18%
Invesco
5
Invesco
Georgia
$23.8M -$100K -4,290 -0.4%
AG
6
Aperio Group
California
$22.4M -$3.42M -146,266 -13%
RJA
7
Raymond James & Associates
Florida
$21.2M -$2.51M -107,161 -11%
TAM
8
Todd Asset Management
Kentucky
$20.3M -$91.2K -3,902 -0.4%
Goldman Sachs
9
Goldman Sachs
New York
$17.9M +$614K +26,247 +4%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$12.6M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.2M -$245K -10,462 -2%
UBS Group
12
UBS Group
Switzerland
$6.79M +$512K +21,893 +8%
Morgan Stanley
13
Morgan Stanley
New York
$6.76M +$1.29M +55,210 +24%
CAM
14
Capstone Asset Management
Texas
$6.65M -$42.3K -1,810 -0.6%
OA
15
Oxbow Advisors
Texas
$6.23M -$55.5K -2,375 -0.9%
Artisan Partners
16
Artisan Partners
Wisconsin
$5.49M +$5.47M +233,725 New
WAM
17
World Asset Management
Michigan
$4.82M -$424K -18,134 -8%
Comerica Bank
18
Comerica Bank
Texas
$4.74M +$490K +20,953 +12%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.9M -$61.4K -2,628 -2%
ANI
20
American National Insurance
Texas
$3.57M
Wells Fargo
21
Wells Fargo
California
$3.29M +$33K +1,410 +1%
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.18M +$344K +14,725 +12%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$3.13M -$101K -4,309 -3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$2.99M +$205K +8,779 +7%
GCAC
25
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.98M +$1.07M +45,750 +60%

WBK Hedge Fund Activity: Q4 2016 in Review

155 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2016, worth a combined $418M — up 9.8% from $380M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new WBK positions and 10 closed out — a net gain of 10 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Northern Trust, adding an estimated $31.5M. The largest seller was Bank of America, cutting an estimated $5.71M.

  • 155 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2016, up from 146 in Q3 2016.
  • Funds reported $418M of Westpac Banking Corporation stock for Q4 2016, up 9.8% quarter-over-quarter.
  • 20 funds opened new Westpac Banking Corporation positions in Q4 2016 and 10 closed out, a net change of +10 holders.
  • The largest Westpac Banking Corporation buyer in Q4 2016 was Northern Trust, an estimated $31.5M added.
  • The largest Westpac Banking Corporation seller in Q4 2016 was Bank of America, an estimated $5.71M sold.

Based on aggregated 13F filings for Q4 2016.