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WBK

Westpac Banking Corporation

Delisted

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

150 hedge funds and large institutions have $515M invested in Westpac Banking Corporation in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

15% more capital invested

Capital invested by funds: $449M → $515M (+$66.4M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 154150 (-4)

Holders
150
Holders Change
-4
Holders Change %
-2.6%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
55
Reduced
40
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$77.7M +$3.94M +156,747 +5%
PPA
2
Parametric Portfolio Associates
Washington
$50.4M +$6.69M +266,397 +15%
Bank of America
3
Bank of America
North Carolina
$34.3M +$2.79M +110,957 +9%
AG
4
Aperio Group
California
$31.9M +$2.62M +104,248 +9%
RJA
5
Raymond James & Associates
Florida
$31.5M +$6.05M +240,744 +24%
Renaissance Technologies
6
Renaissance Technologies
New York
$31M -$3.63M -144,507 -11%
Invesco
7
Invesco
Georgia
$29.4M -$2.3M -91,533 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$28.2M +$7.51M +299,115 +36%
Goldman Sachs
9
Goldman Sachs
New York
$25.8M +$3.45M +137,506 +16%
TAM
10
Todd Asset Management
Kentucky
$17M -$2.78M -110,692 -14%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$11.8M -$227K -9,037 -2%
TRSOTSOK
12
Teachers Retirement System of the State of Kentucky
Kentucky
$10.4M -$1.73M -69,000 -14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$8.77M +$3.18M +126,489 +57%
UBS Group
14
UBS Group
Switzerland
$8.49M +$1M +39,830 +13%
CGH
15
Crossmark Global Holdings
Texas
$8.28M +$8.25M +328,410 New
OA
16
Oxbow Advisors
Texas
$6.43M -$48.9K -1,947 -0.8%
Morgan Stanley
17
Morgan Stanley
New York
$6.03M -$591K -23,532 -9%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$5.71M +$1.89M +75,036 +50%
WAM
19
World Asset Management
Michigan
$4.96M -$12.9K -513 -0.3%
Comerica Bank
20
Comerica Bank
Texas
$4.67M +$804 +32 +0%
GCAC
21
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.94M +$141K +5,600 +4%
ANI
22
American National Insurance
Texas
$3.83M
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$3.62M +$1.29M +51,476 +56%
Mawer Investment Management
24
Mawer Investment Management
Alberta, Canada
$3.55M -$18.2K -724 -0.5%
GC
25
Guggenheim Capital
Illinois
$3.25M +$260K +10,367 +9%

WBK Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q3 2017, worth a combined $515M — up 15% from $449M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WBK and 15 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 55 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.51M. The largest seller was Renaissance Technologies, cutting an estimated $3.63M.

  • 150 institutional investors held Westpac Banking Corporation (WBK) as of Q3 2017, down from 154 in Q2 2017.
  • Funds reported $515M of Westpac Banking Corporation stock for Q3 2017, up 15% quarter-over-quarter.
  • 15 funds opened new Westpac Banking Corporation positions in Q3 2017 and 16 closed out, a net change of -1 holder.
  • The largest Westpac Banking Corporation buyer in Q3 2017 was Royal Bank of Canada, an estimated $7.51M added.
  • The largest Westpac Banking Corporation seller in Q3 2017 was Renaissance Technologies, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2017.