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West Pharmaceutical

355 hedge funds and large institutions have $6.76B invested in West Pharmaceutical in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 132 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 102

4% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 51

0% more funds holding

Funds holding: 355355 (0)

0.06% less ownership

Funds ownership: 94.09%94.03% (-0.06%)

21% less capital invested

Capital invested by funds: $8.52B → $6.76B (-$1.75B)

71% less call options, than puts

Call options by funds: $2.39M | Put options by funds: $8.11M

Holders
355
Holders Change
Holders Change %
0%
% of All Funds
7.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
53
Increased
132
Reduced
102
Closed
51
Calls
$2.39M
Puts
$8.11M
Net Calls
-$5.72M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
126
Whittier Trust
California
$2.69M +$180K +1,662 +6%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.59M -$86.8K -800 -3%
ERSOT
128
Employees Retirement System of Texas
Texas
$2.55M
CM
129
Castleark Management
Illinois
$2.46M -$2.02M -18,650 -43%
QIM
130
Quest Investment Management
Oregon
$2.43M +$242K +2,232 +10%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2.35M +$18.8K +173 +0.7%
Stifel Financial
132
Stifel Financial
Missouri
$2.33M +$324K +2,985 +14%
GAM
133
Gotham Asset Management
New York
$2.3M +$616K +5,675 +32%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.27M +$690K +6,357 +38%
US Bancorp
135
US Bancorp
Minnesota
$2.27M +$329K +3,034 +15%
Citigroup
136
Citigroup
New York
$2.17M -$1.3M -11,939 -35%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$2.16M +$21.6K +199 +0.9%
AIP
138
Ameritas Investment Partners
Nebraska
$2.13M
BC
139
Brinker Capital
Pennsylvania
$2.09M +$179K +1,653 +8%
SAM
140
Security Asset Management
New York
$2.08M
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.95M +$43K +396 +2%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.93M -$43.4K -400 -2%
BF
143
BOK Financial
Oklahoma
$1.91M -$2.39K -22 -0.1%
Barclays
144
Barclays
United Kingdom
$1.89M -$715K -6,592 -26%
BG
145
Bahl & Gaynor
Ohio
$1.83M -$69.4K -640 -3%
CCG
146
Chatham Capital Group
Georgia
$1.78M +$191K +1,762 +11%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$1.73M +$1.92M +17,670 New
DTL
148
Dynamic Technology Lab
Singapore
$1.71M +$1.89M +17,417 New
AI
149
Atom Investors
Texas
$1.63M +$1.8M +16,629 New
AB
150
Amalgamated Bank
New York
$1.48M +$146K +1,344 +10%

WST Hedge Fund Activity: Q4 2018 in Review

355 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q4 2018, worth a combined $6.76B — down 21% from $8.52B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WST positions and 51 closed out — a net gain of 2 holders — while 132 added to existing stakes and 102 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $97.8M. The largest seller was William Blair Investment Management, cutting an estimated $74.3M.

  • 355 institutional investors held West Pharmaceutical (WST) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $6.76B of West Pharmaceutical stock for Q4 2018, down 21% quarter-over-quarter.
  • 53 funds opened new West Pharmaceutical positions in Q4 2018 and 51 closed out, a net change of +2 holders.
  • The largest West Pharmaceutical buyer in Q4 2018 was Capital Research Global Investors, an estimated $97.8M added.
  • The largest West Pharmaceutical seller in Q4 2018 was William Blair Investment Management, an estimated $74.3M sold.

Based on aggregated 13F filings for Q4 2018.