Wabtec
439 hedge funds and large institutions have $9.72B invested in Wabtec in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 169 reducing their positions, and 42 closing their positions.
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
3% more funds holding
Funds holding: 428 → 439 (+11)
0% more capital invested
Capital invested by funds: $9.69B → $9.72B (+$24.5M)
6.15% less ownership
Funds ownership: 102.13% → 95.98% (-6.2%)
11% less call options, than puts
Call options by funds: $81.9M | Put options by funds: $92.2M
22% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 169
Top Buyers
Top Sellers
WAB Hedge Fund Activity: Q3 2018 in Review
439 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2018, worth a combined $9.72B — up 0.25% from $9.69B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WAB positions and 42 closed out — a net gain of 15 holders — while 132 added to existing stakes and 169 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $327M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $340M sold.
- 439 institutional investors held Wabtec (WAB) as of Q3 2018, up from 428 in Q2 2018.
- Funds reported $9.72B of Wabtec stock for Q3 2018, up 0.25% quarter-over-quarter.
- 57 funds opened new Wabtec positions in Q3 2018 and 42 closed out, a net change of +15 holders.
- The largest Wabtec buyer in Q3 2018 was Capital International Investors, an estimated $327M added.
- The largest Wabtec seller in Q3 2018 was EdgePoint Investment Group, an estimated $340M sold.
Based on aggregated 13F filings for Q3 2018.