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WBK

Westpac Banking Corporation

Delisted

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

162 hedge funds and large institutions have $484M invested in Westpac Banking Corporation in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

16% more capital invested

Capital invested by funds: $418M → $484M (+$66.3M)

5% more funds holding

Funds holding: 155162 (+7)

Holders
162
Holders Change
+7
Holders Change %
+4.52%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
63
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$82M +$3.23M +127,178 +4%
PPA
2
Parametric Portfolio Associates
Washington
$45.9M +$6.01M +236,249 +16%
Renaissance Technologies
3
Renaissance Technologies
New York
$33.9M -$3.77M -148,266 -10%
AG
4
Aperio Group
California
$27.7M +$2.1M +82,728 +9%
Bank of America
5
Bank of America
North Carolina
$27.5M -$2.11M -83,113 -7%
Invesco
6
Invesco
Georgia
$26.7M -$456K -17,920 -2%
Goldman Sachs
7
Goldman Sachs
New York
$22.8M +$2.32M +91,261 +12%
TAM
8
Todd Asset Management
Kentucky
$21M -$2.02M -79,487 -9%
RJA
9
Raymond James & Associates
Florida
$19.5M -$4.39M -172,650 -19%
TRSOTSOK
10
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M -$1.37M -54,000 -10%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.8M +$74.6K +2,934 +0.6%
UBS Group
12
UBS Group
Switzerland
$8.3M +$542K +21,290 +7%
CAM
13
Capstone Asset Management
Texas
$7.91M +$323K +12,680 +4%
OA
14
Oxbow Advisors
Texas
$6.97M -$116K -4,563 -2%
Morgan Stanley
15
Morgan Stanley
New York
$6.37M -$1.25M -49,331 -17%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$6.05M +$1.54M +60,632 +37%
WAM
17
World Asset Management
Michigan
$5.57M +$78K +3,068 +1%
Comerica Bank
18
Comerica Bank
Texas
$5.1M +$64.9K +2,552 +1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.36M +$915K +35,973 +28%
GCC
20
Guardian Capital (Canada)
Ontario, Canada
$4.21M +$619K +24,338 +18%
ANI
21
American National Insurance
Texas
$4.06M
Federated Hermes
22
Federated Hermes
Pennsylvania
$3.82M +$188K +7,407 +5%
Mawer Investment Management
23
Mawer Investment Management
Alberta, Canada
$3.8M +$3.62M +142,146 New
GCAC
24
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.62M +$453K +17,795 +15%
Jane Street
25
Jane Street
New York
$3.42M +$2.18M +85,884 +205%

WBK Hedge Fund Activity: Q1 2017 in Review

162 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q1 2017, worth a combined $484M — up 16% from $418M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WBK positions and 13 closed out — a net gain of 9 holders — while 63 added to existing stakes and 36 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $6.01M. The largest seller was Raymond James & Associates, cutting an estimated $4.39M.

  • 162 institutional investors held Westpac Banking Corporation (WBK) as of Q1 2017, up from 155 in Q4 2016.
  • Funds reported $484M of Westpac Banking Corporation stock for Q1 2017, up 16% quarter-over-quarter.
  • 22 funds opened new Westpac Banking Corporation positions in Q1 2017 and 13 closed out, a net change of +9 holders.
  • The largest Westpac Banking Corporation buyer in Q1 2017 was Parametric Portfolio Associates, an estimated $6.01M added.
  • The largest Westpac Banking Corporation seller in Q1 2017 was Raymond James & Associates, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2017.