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WBK

Westpac Banking Corporation

Delisted

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

163 hedge funds and large institutions have $486M invested in Westpac Banking Corporation in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

9% more funds holding

Funds holding: 150163 (+13)

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

6% less capital invested

Capital invested by funds: $515M → $486M (-$29.1M)

Holders
163
Holders Change
+13
Holders Change %
+8.67%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
49
Reduced
47
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$72.2M -$2.93M -118,505 -4%
PPA
2
Parametric Portfolio Associates
Washington
$48.5M -$229K -9,254 -0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$34.3M +$4.39M +177,401 +14%
Bank of America
4
Bank of America
North Carolina
$33.1M -$71K -2,870 -0.2%
Invesco
5
Invesco
Georgia
$31.5M +$3.13M +126,622 +11%
AG
6
Aperio Group
California
$31.4M +$586K +23,680 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$30.6M +$3.38M +136,647 +12%
RJA
8
Raymond James & Associates
Florida
$29.7M -$765K -30,934 -2%
Goldman Sachs
9
Goldman Sachs
New York
$23.8M -$1.14M -46,243 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.3M -$135K -5,469 -1%
CGH
11
Crossmark Global Holdings
Texas
$8.11M +$101K +4,079 +1%
UBS Group
12
UBS Group
Switzerland
$7.17M -$1.05M -42,618 -13%
OA
13
Oxbow Advisors
Texas
$6.21M -$8.78K -355 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$5.94M +$117K +4,750 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$5.58M +$4.76M +192,501 +530%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$5.31M -$216K -8,754 -4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$4.76M -$3.77M -152,374 -44%
WAM
18
World Asset Management
Michigan
$4.61M -$183K -7,403 -4%
Comerica Bank
19
Comerica Bank
Texas
$4.54M -$32.1K -1,300 -0.7%
GCAC
20
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.05M +$306K +12,355 +8%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$3.85M +$432K +17,479 +12%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$3.72M +$220K +8,878 +6%
ANI
23
American National Insurance
Texas
$3.71M
GC
24
Guggenheim Capital
Illinois
$3.49M +$349K +14,119 +11%
MCP
25
Martin Capital Partners
Oregon
$2.68M +$2.72M +110,016 New

WBK Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2017, worth a combined $486M — down 5.7% from $515M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WBK positions and 17 closed out — a net gain of 13 holders — while 49 added to existing stakes and 47 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $4.76M. The largest seller was Todd Asset Management, cutting an estimated $15.4M.

  • 163 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2017, up from 150 in Q3 2017.
  • Funds reported $486M of Westpac Banking Corporation stock for Q4 2017, down 5.7% quarter-over-quarter.
  • 30 funds opened new Westpac Banking Corporation positions in Q4 2017 and 17 closed out, a net change of +13 holders.
  • The largest Westpac Banking Corporation buyer in Q4 2017 was Deutsche Bank, an estimated $4.76M added.
  • The largest Westpac Banking Corporation seller in Q4 2017 was Todd Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2017.