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WBK

Westpac Banking Corporation
WBK

Delisted

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

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119 hedge funds and large institutions have $267M invested in Westpac Banking Corporation in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

24% more capital invested

Capital invested by funds: $215M → $267M (+$52.2M)

3% less funds holding

Funds holding: 123 → 119 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
47
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$5.05M
2
Goldman Sachs
Goldman Sachs
New York
+$3.59M
3
BSAM
Blue Square Asset Management
New York
+$545K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$432K
5
Bank of America
Bank of America
North Carolina
+$349K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$2.18M
2
Wells Fargo
Wells Fargo
California
-$2.12M
3
UBS Group
UBS Group
Switzerland
-$1.34M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.13M
5
M&T Bank
M&T Bank
New York
-$622K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$78.4M +$5.05M +361,791 +7%
Northern Trust
2
Northern Trust
Illinois
$51.1M -$484K -34,707 -1%
Goldman Sachs
3
Goldman Sachs
New York
$43.9M +$3.59M +257,000 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$28.9M -$1.13M -81,027 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.89M +$164K +11,725 +4%
AG
6
Aperio Group
California
$4.05M -$567K -40,620 -13%
CGH
7
Crossmark Global Holdings
Texas
$3.88M +$200K +14,338 +6%
Bank of America
8
Bank of America
North Carolina
$3.87M +$349K +24,998 +11%
Comerica Bank
9
Comerica Bank
Texas
$3.26M +$130K +9,340 +5%
AIA
10
Avalon Investment & Advisory
Texas
$2.59M -$525K -37,590 -18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.49M +$432K +30,945 +23%
Wells Fargo
12
Wells Fargo
California
$2.13M -$2.12M -152,170 -52%
MNBTD
13
Moody National Bank Trust Division
Texas
$2.06M – – –
ANI
14
American National Insurance
Texas
$2.05M – – –
UBS Group
15
UBS Group
Switzerland
$2.02M -$1.34M -95,754 -41%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$1.57M +$128K +9,200 +10%
Morgan Stanley
17
Morgan Stanley
New York
$1.43M +$296K +21,192 +28%
GC
18
Guggenheim Capital
Illinois
$1.3M -$212K -15,170 -15%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.2M -$358K -25,625 -24%
WIS
20
Wright Investors Service
Connecticut
$1.15M +$19.1K +1,367 +2%
Citigroup
21
Citigroup
New York
$1.13M +$41.8K +2,998 +4%
American Century Companies
22
American Century Companies
Missouri
$1.12M +$183K +13,134 +21%
SIA
23
Sit Investment Associates
Minnesota
$1.12M +$222K +15,900 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.08M +$69.5K +4,979 +7%
AP
25
Advisor Partners
California
$1.07M +$91.6K +6,563 +10%
1
2 3 4 5

WBK Hedge Fund Activity: Q4 2020 in Review

119 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2020, worth a combined $267M — up 24% from $215M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of WBK and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 47 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $5.05M. The largest seller was Old Mission Capital, cutting an estimated $2.18M.

  • 119 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2020, down from 123 in Q3 2020.
  • Funds reported $267M of Westpac Banking Corporation stock for Q4 2020, up 24% quarter-over-quarter.
  • 11 funds opened new Westpac Banking Corporation positions in Q4 2020 and 14 closed out, a net change of -3 holders.
  • The largest Westpac Banking Corporation buyer in Q4 2020 was Parametric Portfolio Associates, an estimated $5.05M added.
  • The largest Westpac Banking Corporation seller in Q4 2020 was Old Mission Capital, an estimated $2.18M sold.

Based on aggregated 13F filings for Q4 2020.