Westpac Banking Corporation
WBK
WBK was delisted on the 28th of January, 2022.
150 hedge funds and large institutions have $364M invested in Westpac Banking Corporation in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 32 closing their positions.
7% less funds holding
Funds holding: 162 → 150 (-12)
13% less capital invested
Capital invested by funds: $417M → $364M (-$52.5M)
23% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 52
34% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$13.7M |
| 2 |
MNBTD
Moody National Bank Trust Division
Galveston,
Texas
|
+$2.93M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.43M |
| 4 |
Renaissance Technologies
New York
|
+$1.32M |
| 5 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$886K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.71M |
| 2 |
Goldman Sachs
New York
|
-$6.17M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$5.26M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.96M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.76M |
WBK Hedge Fund Activity: Q3 2018 in Review
150 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q3 2018, worth a combined $364M — down 13% from $417M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of WBK and 21 opened new positions — a net loss of 11 holders — while 52 trimmed existing stakes and 40 added.
The largest buyer was LMR Partners, opening a new position worth an estimated $13.7M. The largest seller was Parametric Portfolio Associates, cutting an estimated $8.71M.
- 150 institutional investors held Westpac Banking Corporation (WBK) as of Q3 2018, down from 162 in Q2 2018.
- Funds reported $364M of Westpac Banking Corporation stock for Q3 2018, down 13% quarter-over-quarter.
- 21 funds opened new Westpac Banking Corporation positions in Q3 2018 and 32 closed out, a net change of -11 holders.
- The largest Westpac Banking Corporation buyer in Q3 2018 was LMR Partners, an estimated $13.7M added.
- The largest Westpac Banking Corporation seller in Q3 2018 was Parametric Portfolio Associates, an estimated $8.71M sold.
Based on aggregated 13F filings for Q3 2018.