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WBK

Westpac Banking Corporation

Delisted

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

159 hedge funds and large institutions have $324M invested in Westpac Banking Corporation in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

5% more funds holding

Funds holding: 151159 (+8)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

11% less capital invested

Capital invested by funds: $366M → $324M (-$41.8M)

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
42
Reduced
47
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$51.9M -$4.35M -233,970 -7%
PPA
2
Parametric Portfolio Associates
Washington
$33.2M +$2.85M +153,187 +9%
Goldman Sachs
3
Goldman Sachs
New York
$29.9M +$15.4M +829,545 +94%
Renaissance Technologies
4
Renaissance Technologies
New York
$25M +$3.17M +170,396 +14%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.4M -$6.43M -346,159 -22%
AG
6
Aperio Group
California
$21M +$3.35M +180,318 +18%
Bank of America
7
Bank of America
North Carolina
$18.8M -$1.64M -88,191 -8%
RJA
8
Raymond James & Associates
Florida
$16.1M -$2.08M -111,919 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.84M -$21.5K -1,159 -0.3%
LP
10
LMR Partners
United Kingdom
$7.16M -$4.5M -242,201 -37%
Millennium Management
11
Millennium Management
New York
$5.57M +$5.92M +318,666 New
Wells Fargo
12
Wells Fargo
California
$5.24M -$179K -9,654 -3%
CGH
13
Crossmark Global Holdings
Texas
$4.84M -$83.5K -4,492 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$4.18M +$2.39M +128,394 +116%
Morgan Stanley
15
Morgan Stanley
New York
$4.13M -$163K -8,783 -4%
UBS Group
16
UBS Group
Switzerland
$3.97M -$1.58M -84,945 -27%
Comerica Bank
17
Comerica Bank
Texas
$3.55M +$22.8K +1,226 +0.6%
OMC
18
Old Mission Capital
Illinois
$3.27M +$1.54M +83,058 +80%
ANI
19
American National Insurance
Texas
$2.65M
GC
20
Guggenheim Capital
Illinois
$2.6M -$177K -9,540 -6%
GCAC
21
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.6M -$481K -25,870 -16%
MNBTD
22
Moody National Bank Trust Division
Texas
$2.44M +$17.2K +926 +0.7%
BG
23
Bollard Group
Massachusetts
$2.37M +$36.5K +1,963 +1%
AAM
24
Advisors Asset Management
Colorado
$2.31M -$219K -11,768 -8%
Invesco
25
Invesco
Georgia
$2.21M -$188K -10,135 -7%

WBK Hedge Fund Activity: Q4 2018 in Review

159 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2018, worth a combined $324M — down 11% from $366M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WBK positions and 32 closed out — a net gain of 10 holders — while 42 added to existing stakes and 47 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $15.4M. The largest seller was Royal Bank of Canada, cutting an estimated $6.43M.

  • 159 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $324M of Westpac Banking Corporation stock for Q4 2018, down 11% quarter-over-quarter.
  • 42 funds opened new Westpac Banking Corporation positions in Q4 2018 and 32 closed out, a net change of +10 holders.
  • The largest Westpac Banking Corporation buyer in Q4 2018 was Goldman Sachs, an estimated $15.4M added.
  • The largest Westpac Banking Corporation seller in Q4 2018 was Royal Bank of Canada, an estimated $6.43M sold.

Based on aggregated 13F filings for Q4 2018.