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WBK

Westpac Banking Corporation

Delisted

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

132 hedge funds and large institutions have $249M invested in Westpac Banking Corporation in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

9% more funds holding

Funds holding: 121132 (+11)

24% less capital invested

Capital invested by funds: $329M → $249M (-$80M)

42% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 48

Holders
132
Holders Change
+11
Holders Change %
+9.09%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
28
Reduced
48
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$87.7M -$3.81M -227,268 -4%
Goldman Sachs
2
Goldman Sachs
New York
$62.4M +$5.49M +327,638 +9%
Northern Trust
3
Northern Trust
Illinois
$26.4M -$1.19M -70,669 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M -$16.1M -957,500 -58%
Bank of America
5
Bank of America
North Carolina
$7.7M +$1.12M +66,840 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.99M +$122K +7,258 +2%
BlackRock
7
BlackRock
New York
$4.14M -$28.4K -1,694 -0.6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.71M -$177K -10,561 -4%
CGH
9
Crossmark Global Holdings
Texas
$3.48M +$83.2K +4,961 +2%
AIA
10
Avalon Investment & Advisory
Texas
$3.45M -$3.25M -193,570 -46%
American Century Companies
11
American Century Companies
Missouri
$2M +$44.4K +2,645 +2%
Citadel Advisors
12
Citadel Advisors
Florida
$1.75M -$5.63K -336 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$1.24M -$110K -6,589 -8%
FTDI
14
First Trust Direct Indexing
Massachusetts
$1.17M -$49.6K -2,960 -4%
SIA
15
Sit Investment Associates
Minnesota
$1.16M
Natixis Advisors
16
Natixis Advisors
Massachusetts
$1.09M -$513K -30,580 -30%
Wells Fargo
17
Wells Fargo
California
$1.07M -$1.25M -74,336 -52%
AP
18
Advisor Partners
California
$1.06M -$33.8K -2,016 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.03M -$50.3K -2,997 -4%
Ameriprise
20
Ameriprise
Minnesota
$1.02M +$98.5K +5,877 +10%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1.02M -$223K -13,279 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$965K -$103K -6,145 -9%
FFM
23
Forum Financial Management
Illinois
$926K +$1.01M +60,049 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$886K -$461K -27,495 -32%
YCM
25
Yousif Capital Management
Michigan
$863K +$938K +55,947 New

WBK Hedge Fund Activity: Q4 2021 in Review

132 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Westpac Banking Corporation (WBK) for Q4 2021, worth a combined $249M — down 24% from $329M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WBK positions and 15 closed out — a net gain of 12 holders — while 28 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.49M. The largest seller was Renaissance Technologies, cutting an estimated $16.1M.

  • 132 institutional investors held Westpac Banking Corporation (WBK) as of Q4 2021, up from 121 in Q3 2021.
  • Funds reported $249M of Westpac Banking Corporation stock for Q4 2021, down 24% quarter-over-quarter.
  • 27 funds opened new Westpac Banking Corporation positions in Q4 2021 and 15 closed out, a net change of +12 holders.
  • The largest Westpac Banking Corporation buyer in Q4 2021 was Goldman Sachs, an estimated $5.49M added.
  • The largest Westpac Banking Corporation seller in Q4 2021 was Renaissance Technologies, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2021.