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Wabtec
WAB

420 hedge funds and large institutions have $9.38B invested in Wabtec in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

35% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $3.17M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

22% more capital invested

Capital invested by funds: $7.66B → $9.38B (+$1.72B)

14% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 145

4.34% more ownership

Funds ownership: 102.56% → 106.9% (+4.3%)

1% more funds holding

Funds holding: 416 → 420 (+4)

Holders
420
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
10.47%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
41
Increased
165
Reduced
145
Closed
31
Calls
$4.27M
Puts
$3.17M
Net Calls
+$1.1M
Net Calls Change
+$3.37M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$163M
3
UBS AM
UBS AM
Illinois
+$115M
4
Artisan Partners
Artisan Partners
Wisconsin
+$47.8M
5
Bessemer Group
Bessemer Group
New Jersey
+$47.2M

Top Sellers

1
LM
Luminus Management
Texas
-$63.9M
2
Brown Advisory
Brown Advisory
Maryland
-$37.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
4
FPP
Findlay Park Partners
United Kingdom
-$35.1M
5
Goldman Sachs
Goldman Sachs
New York
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMIMC
226
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M +$834 +10 +0.1%
MSV
227
MN Services Vermogensbeheer
Netherlands
$1.33M +$1.02M +12,211 +526%
EVM
228
Eaton Vance Management
Massachusetts
$1.29M +$167K +2,000 +17%
CIA
229
Covington Investment Advisors
Pennsylvania
$1.25M +$5.42K +65 +0.5%
KC
230
Kingfisher Capital
North Carolina
$1.24M +$32.7K +392 +3%
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M – – –
SNBOSCI
232
Security National Bank of Sioux City Iowa
Iowa
$1.19M -$6.25K -75 -0.6%
First Trust Advisors
233
First Trust Advisors
Illinois
$1.18M -$7.94M -95,210 -88%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$1.17M +$58K +696 +6%
SI
235
Sapience Investments
California
$1.17M +$510K +6,120 +92%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$917 +11 +0.1%
TD Asset Management
237
TD Asset Management
Ontario, Canada
$1.15M +$200K +2,394 +24%
KJHP
238
K.J. Harrison & Partners
Ontario, Canada
$1.11M +$12.5K +150 +1%
M&T Bank
239
M&T Bank
New York
$1.09M +$1.17K +14 +0.1%
PGIM
240
Pacific Global Investment Management
California
$1.08M -$31.5K -378 -3%
SIA
241
Sit Investment Associates
Minnesota
$1.08M -$20.8K -250 -2%
SNBOSD
242
Security National Bank of So Dak
Iowa
$1.08M +$4.17K +50 +0.4%
ONB
243
Old National Bancorp
Indiana
$1.06M -$127K -1,525 -12%
SAA
244
Southeast Asset Advisors
Georgia
$1.06M – – –
AII
245
AGF Investments Inc
Ontario, Canada
$1.05M +$204K +2,445 +27%
SFA
246
Sequoia Financial Advisors
Ohio
$1.02M +$934K +11,203 New
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$1.02M +$3.75K +45 +0.4%
CYG
248
Clean Yield Group
Vermont
$1.02M -$64.6K -775 -6%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$1.01M +$47K +564 +5%
TU
250
TDAM USA
Ontario, Canada
$1M -$103K -1,241 -10%
8 9
10
11 12

WAB Hedge Fund Activity: Q2 2017 in Review

420 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2017, worth a combined $9.38B — up 22% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WAB positions and 31 closed out — a net gain of 10 holders — while 165 added to existing stakes and 145 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $198M. The largest seller was Luminus Management, cutting an estimated $63.9M.

  • 420 institutional investors held Wabtec (WAB) as of Q2 2017, up from 416 in Q1 2017.
  • Funds reported $9.38B of Wabtec stock for Q2 2017, up 22% quarter-over-quarter.
  • 41 funds opened new Wabtec positions in Q2 2017 and 31 closed out, a net change of +10 holders.
  • The largest Wabtec buyer in Q2 2017 was T. Rowe Price Associates, an estimated $198M added.
  • The largest Wabtec seller in Q2 2017 was Luminus Management, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2017.