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WBK

Westpac Banking Corporation

Delisted

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

123 hedge funds and large institutions have $215M invested in Westpac Banking Corporation in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $215M → $215M (-$658K)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

5% less funds holding

Funds holding: 129123 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
123
Holders Change
-6
Holders Change %
-4.65%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
42
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$59M +$2.76M +221,931 +5%
Northern Trust
2
Northern Trust
Illinois
$41.7M +$1.27M +102,658 +3%
Goldman Sachs
3
Goldman Sachs
New York
$32.4M +$3.56M +286,734 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.3M -$2.23M -179,800 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.81M -$478K -38,488 -11%
AG
6
Aperio Group
California
$3.77M -$346K -27,848 -8%
Wells Fargo
7
Wells Fargo
California
$3.55M -$145K -11,691 -4%
CGH
8
Crossmark Global Holdings
Texas
$2.96M -$80.6K -6,490 -3%
Bank of America
9
Bank of America
North Carolina
$2.83M -$217K -17,486 -7%
UBS Group
10
UBS Group
Switzerland
$2.78M +$2.65M +213,432 +1,205%
AIA
11
Avalon Investment & Advisory
Texas
$2.55M +$139K +11,177 +6%
Comerica Bank
12
Comerica Bank
Texas
$2.5M -$17.1K -1,378 -0.7%
OMC
13
Old Mission Capital
Illinois
$2.13M +$1.34M +108,200 +158%
MNBTD
14
Moody National Bank Trust Division
Texas
$1.67M
ANI
15
American National Insurance
Texas
$1.66M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.64M +$385K +31,034 +29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.28M -$362K -29,194 -22%
GC
18
Guggenheim Capital
Illinois
$1.23M -$165K -13,265 -11%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$1.16M -$72.5K -5,844 -6%
WIS
20
Wright Investors Service
Connecticut
$909K +$507K +40,824 +118%
Morgan Stanley
21
Morgan Stanley
New York
$904K +$90.2K +7,263 +11%
Citigroup
22
Citigroup
New York
$873K -$7.78K -627 -0.9%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$864K -$3K -242 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$813K +$59K +4,750 +8%
AP
25
Advisor Partners
California
$790K +$9.7K +781 +1%

WBK Hedge Fund Activity: Q3 2020 in Review

123 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q3 2020, worth a combined $215M — down 0.31% from $215M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of WBK and 12 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 39 added.

The largest buyer was Goldman Sachs, adding an estimated $3.56M. The largest seller was Renaissance Technologies, cutting an estimated $2.23M.

  • 123 institutional investors held Westpac Banking Corporation (WBK) as of Q3 2020, down from 129 in Q2 2020.
  • Funds reported $215M of Westpac Banking Corporation stock for Q3 2020, down 0.31% quarter-over-quarter.
  • 12 funds opened new Westpac Banking Corporation positions in Q3 2020 and 17 closed out, a net change of -5 holders.
  • The largest Westpac Banking Corporation buyer in Q3 2020 was Goldman Sachs, an estimated $3.56M added.
  • The largest Westpac Banking Corporation seller in Q3 2020 was Renaissance Technologies, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2020.