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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 $449M invested in Westpac Banking Corporation in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 46

5% less funds holding

Funds holding: 162154 (-8)

7% less capital invested

Capital invested by funds: $484M → $449M (-$34.8M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
48
Reduced
46
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$68.4M -$3.57M -146,975 -5%
PPA
2
Parametric Portfolio Associates
Washington
$40.5M +$367K +15,138 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.1M +$2.52M +103,906 +8%
Invesco
4
Invesco
Georgia
$29.4M +$6.29M +259,370 +26%
Bank of America
5
Bank of America
North Carolina
$29.2M +$5.31M +218,725 +21%
AG
6
Aperio Group
California
$27.2M +$2.99M +123,092 +12%
RJA
7
Raymond James & Associates
Florida
$23.6M +$6.75M +277,934 +38%
Goldman Sachs
8
Goldman Sachs
New York
$20.7M +$766K +31,542 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.2M +$15.9M +657,161 +402%
TAM
10
Todd Asset Management
Kentucky
$18.4M -$15.4K -634 -0.1%
TRSOTSOK
11
Teachers Retirement System of the State of Kentucky
Kentucky
$11.3M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.2M -$13.7K -566 -0.1%
UBS Group
13
UBS Group
Switzerland
$6.95M -$333K -13,701 -4%
CAM
14
Capstone Asset Management
Texas
$6.68M -$258K -10,610 -4%
Morgan Stanley
15
Morgan Stanley
New York
$6.14M +$583K +24,027 +10%
OA
16
Oxbow Advisors
Texas
$6.01M -$92.5K -3,810 -1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.17M -$134K -5,501 -2%
Comerica Bank
18
Comerica Bank
Texas
$4.69M -$257K -10,580 -5%
WAM
19
World Asset Management
Michigan
$4.61M -$274K -11,285 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$3.77M +$3.91M +161,000 New
ANI
21
American National Insurance
Texas
$3.56M
GCC
22
Guardian Capital (Canada)
Ontario, Canada
$3.54M -$154K -6,337 -4%
GCAC
23
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.51M +$123K +5,085 +4%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$3.31M -$19.3K -797 -0.6%
GC
25
Guggenheim Capital
Illinois
$2.77M +$389K +16,014 +16%

WBK Hedge Fund Activity: Q2 2017 in Review

154 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q2 2017, worth a combined $449M — down 7.2% from $484M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WBK and 15 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 48 added.

The largest buyer was Royal Bank of Canada, adding an estimated $15.9M. The largest seller was Federated Hermes, exiting entirely with an estimated $3.82M sold.

  • 154 institutional investors held Westpac Banking Corporation (WBK) as of Q2 2017, down from 162 in Q1 2017.
  • Funds reported $449M of Westpac Banking Corporation stock for Q2 2017, down 7.2% quarter-over-quarter.
  • 15 funds opened new Westpac Banking Corporation positions in Q2 2017 and 22 closed out, a net change of -7 holders.
  • The largest Westpac Banking Corporation buyer in Q2 2017 was Royal Bank of Canada, an estimated $15.9M added.
  • The largest Westpac Banking Corporation seller in Q2 2017 was Federated Hermes, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2017.