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West Pharmaceutical

573 hedge funds and large institutions have $18.8B invested in West Pharmaceutical in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 199 increasing their positions, 210 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $20M | Put options by funds: $6.87M

110% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 48

19% more capital invested

Capital invested by funds: $15.8B → $18.8B (+$2.98B)

10% more funds holding

Funds holding: 523573 (+50)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

5% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 210

1.26% less ownership

Funds ownership: 94.11%92.85% (-1.3%)

Holders
573
Holders Change
+50
Holders Change %
+9.56%
% of All Funds
11.56%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
101
Increased
199
Reduced
210
Closed
48
Calls
$20M
Puts
$6.87M
Net Calls
+$13.1M
Net Calls Change
+$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$13.4M +$10.2M +38,506 +372%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$13.3M -$841K -3,178 -6%
ACM
128
Azimuth Capital Management
Michigan
$12.9M -$9.12M -34,462 -42%
UBS Group
129
UBS Group
Switzerland
$12.1M -$5.16M -19,500 -31%
GWI
130
Grace & White Inc
New York
$12M
HFA
131
Hoover Financial Advisors
Pennsylvania
$11.8M +$42.6K +161 +0.4%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$11.7M -$1.84M -6,950 -14%
WBC
133
Westpac Banking Corp
Australia
$11.7M
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$11.4M +$2.81M +10,629 +34%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$11.3M -$688K -2,599 -6%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$726K +2,743 +7%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$10.9M +$820K +3,100 +9%
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$10.6M -$8.07M -30,508 -44%
MSL
139
Mackay Shields LLC
New York
$10.5M -$5.58M -21,090 -36%
ACI
140
AMP Capital Investors
Australia
$10.3M +$2.09M +7,897 +26%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$10M +$1.71M +6,476 +22%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$9.95M -$529K -2,000 -5%
Asset Management One
143
Asset Management One
Japan
$9.95M -$203K -766 -2%
QI
144
QS Investors
New York
$9.78M +$737K +2,784 +8%
AL
145
AJO LP
Pennsylvania
$9.39M -$32M -120,899 -78%
US Bancorp
146
US Bancorp
Minnesota
$9.12M +$1.53M +5,792 +21%
Osaic Holdings
147
Osaic Holdings
Arizona
$8.92M +$607K +2,295 +7%
Nordea Investment Management
148
Nordea Investment Management
Sweden
$8.84M +$6.11M +23,097 +249%
Aviva
149
Aviva
United Kingdom
$8.77M +$5.69M +21,511 +207%
Allianz Asset Management
150
Allianz Asset Management
Germany
$8.45M -$1.94M -7,340 -19%

WST Hedge Fund Activity: Q3 2020 in Review

573 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q3 2020, worth a combined $18.8B — up 19% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new WST positions and 48 closed out — a net gain of 53 holders — while 199 added to existing stakes and 210 trimmed.

The largest buyer was Invesco, adding an estimated $123M. The largest seller was T. Rowe Price Associates, cutting an estimated $223M.

  • 573 institutional investors held West Pharmaceutical (WST) as of Q3 2020, up from 523 in Q2 2020.
  • Funds reported $18.8B of West Pharmaceutical stock for Q3 2020, up 19% quarter-over-quarter.
  • 101 funds opened new West Pharmaceutical positions in Q3 2020 and 48 closed out, a net change of +53 holders.
  • The largest West Pharmaceutical buyer in Q3 2020 was Invesco, an estimated $123M added.
  • The largest West Pharmaceutical seller in Q3 2020 was T. Rowe Price Associates, an estimated $223M sold.

Based on aggregated 13F filings for Q3 2020.