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WBK

Westpac Banking Corporation

Delisted

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

178 hedge funds and large institutions have $439M invested in Westpac Banking Corporation in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

9% more funds holding

Funds holding: 163178 (+15)

10% less capital invested

Capital invested by funds: $486M → $439M (-$47.4M)

Holders
178
Holders Change
+15
Holders Change %
+9.2%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
59
Reduced
45
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$65.1M -$600K -25,037 -0.8%
PPA
2
Parametric Portfolio Associates
Washington
$45.4M +$1.41M +58,921 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$36.5M +$5.7M +237,800 +17%
AG
4
Aperio Group
California
$32.1M +$3.77M +157,306 +12%
Bank of America
5
Bank of America
North Carolina
$30.8M +$793K +33,099 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$30.4M +$2.76M +114,972 +9%
RJA
7
Raymond James & Associates
Florida
$26.2M -$894K -37,280 -3%
Goldman Sachs
8
Goldman Sachs
New York
$22.5M +$983K +40,996 +4%
Deutsche Bank
9
Deutsche Bank
Germany
$10.3M +$5.7M +237,700 +104%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.1M -$176K -7,335 -2%
UBS Group
11
UBS Group
Switzerland
$7.21M +$739K +30,849 +10%
CGH
12
Crossmark Global Holdings
Texas
$6.7M -$726K -30,295 -9%
OA
13
Oxbow Advisors
Texas
$5.75M +$113K +4,694 +2%
Morgan Stanley
14
Morgan Stanley
New York
$5.54M +$147K +6,149 +3%
Invesco
15
Invesco
Georgia
$5.41M -$25.1M -1,047,815 -81%
Wells Fargo
16
Wells Fargo
California
$4.88M +$3.47M +144,618 +192%
Comerica Bank
17
Comerica Bank
Texas
$4.06M +$60.9K +2,541 +1%
GCAC
18
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.67M +$47.1K +1,965 +1%
GC
19
Guggenheim Capital
Illinois
$3.53M +$388K +16,183 +11%
ANI
20
American National Insurance
Texas
$3.37M
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$3.32M -$204K -8,495 -5%
WAM
22
World Asset Management
Michigan
$2.95M -$1.34M -56,038 -30%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.85M +$2.35M +97,869 +320%
GCC
24
Guardian Capital (Canada)
Ontario, Canada
$2.74M -$2.25M -93,933 -43%
MCP
25
Martin Capital Partners
Oregon
$2.58M +$146K +6,085 +6%

WBK Hedge Fund Activity: Q1 2018 in Review

178 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q1 2018, worth a combined $439M — down 9.7% from $486M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WBK positions and 17 closed out — a net gain of 15 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.7M. The largest seller was Invesco, cutting an estimated $25.1M.

  • 178 institutional investors held Westpac Banking Corporation (WBK) as of Q1 2018, up from 163 in Q4 2017.
  • Funds reported $439M of Westpac Banking Corporation stock for Q1 2018, down 9.7% quarter-over-quarter.
  • 32 funds opened new Westpac Banking Corporation positions in Q1 2018 and 17 closed out, a net change of +15 holders.
  • The largest Westpac Banking Corporation buyer in Q1 2018 was Renaissance Technologies, an estimated $5.7M added.
  • The largest Westpac Banking Corporation seller in Q1 2018 was Invesco, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2018.