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West Pharmaceutical

638 hedge funds and large institutions have $16.9B invested in West Pharmaceutical in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 246 increasing their positions, 221 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $38.3M | Put options by funds: $18.8M

11% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 221

0.82% more ownership

Funds ownership: 91.88%92.7% (+0.82%)

3% less funds holding

Funds holding: 655638 (-17)

11% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 83

18% less capital invested

Capital invested by funds: $20.6B → $16.9B (-$3.69B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
638
Holders Change
-17
Holders Change %
-2.6%
% of All Funds
10.99%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
74
Increased
246
Reduced
221
Closed
83
Calls
$38.3M
Puts
$18.8M
Net Calls
+$19.5M
Net Calls Change
-$4.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B +$28.3M +92,870 +1%
BlackRock
2
BlackRock
New York
$1.99B +$10.6M +34,875 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$952M -$724M -2,377,451 -38%
State Street
4
State Street
Massachusetts
$820M +$2.3M +7,565 +0.2%
Franklin Resources
5
Franklin Resources
California
$653M -$35.1M -115,352 -4%
APG Asset Management
6
APG Asset Management
Netherlands
$582M -$25.6M -84,099 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$488M -$17.4M -57,176 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$429M +$153M +502,186 +40%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$420M +$520M +1,707,744 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$361M +$8.64M +28,366 +2%
WCM Investment Management
11
WCM Investment Management
California
$311M +$40.8M +134,020 +12%
Brown Advisory
12
Brown Advisory
Maryland
$299M +$72M +236,270 +24%
DCP
13
Durable Capital Partners
Maryland
$290M +$56.5M +185,411 +19%
BAMCO Inc
14
BAMCO Inc
New York
$285M -$3.76M -12,353 -1%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$240M -$3.35M -10,988 -1%
Artisan Partners
16
Artisan Partners
Wisconsin
$225M +$19M +62,491 +7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$221M +$13.4M +43,931 +5%
Northern Trust
18
Northern Trust
Illinois
$200M -$4.58M -15,021 -2%
Norges Bank
19
Norges Bank
Norway
$191M +$26.2M +85,954 +12%
Bank of America
20
Bank of America
North Carolina
$172M +$8.94M +29,346 +4%
N
21
Nuveen
North Carolina
$169M +$18.1M +59,376 +9%
Invesco
22
Invesco
Georgia
$165M -$56.1M -184,204 -22%
Morgan Stanley
23
Morgan Stanley
New York
$154M -$4.05M -13,301 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$153M -$13.6M -44,749 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$132M -$2.92M -9,573 -2%

WST Hedge Fund Activity: Q3 2022 in Review

638 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in West Pharmaceutical (WST) for Q3 2022, worth a combined $16.9B — down 18% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of WST and 74 opened new positions — a net loss of 9 holders — while 221 trimmed existing stakes and 246 added.

The largest buyer was Bank of New York Mellon, adding an estimated $153M. The largest seller was T. Rowe Price Associates, cutting an estimated $724M.

  • 638 institutional investors held West Pharmaceutical (WST) as of Q3 2022, down from 655 in Q2 2022.
  • Funds reported $16.9B of West Pharmaceutical stock for Q3 2022, down 18% quarter-over-quarter.
  • 74 funds opened new West Pharmaceutical positions in Q3 2022 and 83 closed out, a net change of -9 holders.
  • The largest West Pharmaceutical buyer in Q3 2022 was Bank of New York Mellon, an estimated $153M added.
  • The largest West Pharmaceutical seller in Q3 2022 was T. Rowe Price Associates, an estimated $724M sold.

Based on aggregated 13F filings for Q3 2022.