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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 $418M invested in Westpac Banking Corporation in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $439M → $418M (-$21.1M)

8% less funds holding

Funds holding: 178163 (-15)

19% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 59

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

Holders
163
Holders Change
-15
Holders Change %
-8.43%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
48
Reduced
59
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$68M +$4.36M +201,083 +7%
PPA
2
Parametric Portfolio Associates
Washington
$46.9M +$2.44M +112,522 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$35.4M +$5.66M +260,820 +19%
AG
4
Aperio Group
California
$27.5M -$3.82M -176,105 -12%
Renaissance Technologies
5
Renaissance Technologies
New York
$26M -$9.66M -445,000 -27%
Bank of America
6
Bank of America
North Carolina
$25.9M -$4.27M -196,704 -14%
RJA
7
Raymond James & Associates
Florida
$25.5M -$113K -5,207 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$25.5M +$3.43M +158,228 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.88M
GT
10
Glenmede Trust
Pennsylvania
$6.96M +$6.63M +305,311 +1,960%
UBS Group
11
UBS Group
Switzerland
$6.61M -$431K -19,874 -6%
Wells Fargo
12
Wells Fargo
California
$6.05M +$1.28M +58,878 +27%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.23M +$2.45M +112,722 +88%
Morgan Stanley
14
Morgan Stanley
New York
$5.21M -$208K -9,586 -4%
CGH
15
Crossmark Global Holdings
Texas
$5.2M -$1.36M -62,495 -21%
Comerica Bank
16
Comerica Bank
Texas
$4.04M +$1.61K +74 +0%
Invesco
17
Invesco
Georgia
$3.88M -$1.41M -65,175 -27%
GCAC
18
Guardian Capital Advisors (Canada)
Ontario, Canada
$3.62M +$8.14K +375 +0.2%
GC
19
Guggenheim Capital
Illinois
$3.56M +$111K +5,098 +3%
ANI
20
American National Insurance
Texas
$3.29M
AAM
21
Advisors Asset Management
Colorado
$3.03M +$777K +35,815 +34%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.85M +$1.08M +49,672 +61%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.73M +$367K +16,892 +15%
OMC
24
Old Mission Capital
Illinois
$2.56M +$2.56M +118,177 New
BG
25
Bollard Group
Massachusetts
$2.51M +$232K +10,700 +10%

WBK Hedge Fund Activity: Q2 2018 in Review

163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q2 2018, worth a combined $418M — down 4.8% from $439M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WBK and 19 opened new positions — a net loss of 12 holders — while 59 trimmed existing stakes and 48 added.

The largest buyer was Glenmede Trust, adding an estimated $6.63M. The largest seller was Deutsche Bank, cutting an estimated $10.1M.

  • 163 institutional investors held Westpac Banking Corporation (WBK) as of Q2 2018, down from 178 in Q1 2018.
  • Funds reported $418M of Westpac Banking Corporation stock for Q2 2018, down 4.8% quarter-over-quarter.
  • 19 funds opened new Westpac Banking Corporation positions in Q2 2018 and 31 closed out, a net change of -12 holders.
  • The largest Westpac Banking Corporation buyer in Q2 2018 was Glenmede Trust, an estimated $6.63M added.
  • The largest Westpac Banking Corporation seller in Q2 2018 was Deutsche Bank, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2018.