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WBK

Westpac Banking Corporation

Delisted

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

117 hedge funds and large institutions have $344M invested in Westpac Banking Corporation in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

29% more capital invested

Capital invested by funds: $267M → $344M (+$77M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

2% less funds holding

Funds holding: 119117 (-2)

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
42
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$99.1M +$1.41M +80,110 +2%
Northern Trust
2
Northern Trust
Illinois
$65.1M +$1.37M +77,557 +2%
Goldman Sachs
3
Goldman Sachs
New York
$60.9M +$5.96M +337,242 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.1M -$2.75M -155,972 -8%
AIA
5
Avalon Investment & Advisory
Texas
$6.03M +$2.66M +150,615 +87%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$5.92M -$156K -8,845 -3%
BlackRock
7
BlackRock
New York
$5.25M +$4.97M +281,718 +33,379%
Bank of America
8
Bank of America
North Carolina
$4.79M -$27.2K -1,540 -0.6%
CGH
9
Crossmark Global Holdings
Texas
$4.5M -$315K -17,838 -7%
Comerica Bank
10
Comerica Bank
Texas
$3.96M +$134K +7,594 +4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$3.73M +$599K +33,930 +20%
UBS Group
12
UBS Group
Switzerland
$2.62M +$105K +5,942 +4%
MNBTD
13
Moody National Bank Trust Division
Texas
$2.57M
ANI
14
American National Insurance
Texas
$2.55M
Wells Fargo
15
Wells Fargo
California
$2.44M -$200K -11,353 -8%
Morgan Stanley
16
Morgan Stanley
New York
$2.17M +$364K +20,633 +21%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$2.12M +$155K +8,799 +8%
Jane Street
18
Jane Street
New York
$1.95M +$843K +47,738 +84%
American Century Companies
19
American Century Companies
Missouri
$1.63M +$218K +12,321 +16%
Citadel Advisors
20
Citadel Advisors
Florida
$1.61M +$729K +41,257 +90%
Citigroup
21
Citigroup
New York
$1.55M +$144K +8,160 +11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.44M +$93.4K +5,289 +7%
SIA
23
Sit Investment Associates
Minnesota
$1.4M
AP
24
Advisor Partners
California
$1.28M -$58.9K -3,334 -5%
Ameriprise
25
Ameriprise
Minnesota
$1.28M +$46.5K +2,632 +4%

WBK Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q1 2021, worth a combined $344M — up 29% from $267M a quarter earlier.

Fund positioning in WBK was balanced in Q1 2021: 14 funds opened new positions, 14 closed out, 42 added to existing stakes and 32 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.96M. The largest seller was Renaissance Technologies, cutting an estimated $2.75M.

  • 117 institutional investors held Westpac Banking Corporation (WBK) as of Q1 2021, down from 119 in Q4 2020.
  • Funds reported $344M of Westpac Banking Corporation stock for Q1 2021, up 29% quarter-over-quarter.
  • 14 funds opened new Westpac Banking Corporation positions in Q1 2021 and 14 closed out, a net change of 0 holders.
  • The largest Westpac Banking Corporation buyer in Q1 2021 was Goldman Sachs, an estimated $5.96M added.
  • The largest Westpac Banking Corporation seller in Q1 2021 was Renaissance Technologies, an estimated $2.75M sold.

Based on aggregated 13F filings for Q1 2021.