Wabtec
WAB
831 hedge funds and large institutions have $11.2B invested in Wabtec in 2019 Q1 according to their latest regulatory filings, with 473 funds opening new positions, 250 increasing their positions, 98 reducing their positions, and 39 closing their positions.
1,113% more first-time investments, than exits
New positions opened: 473 | Existing positions closed: 39
155% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 98
107% more funds holding
Funds holding: 401 → 831 (+430)
66% more capital invested
Capital invested by funds: $6.74B → $11.2B (+$4.42B)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
6.79% less ownership
Funds ownership: 100.06% → 93.27% (-6.8%)
55% less call options, than puts
Call options by funds: $86.3M | Put options by funds: $190M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
+$1.37B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$439M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$296M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$279M |
| 5 |
State Street
Boston,
Massachusetts
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$153M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$105M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$75.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$64.6M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$36.7M |
WAB Hedge Fund Activity: Q1 2019 in Review
831 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2019, worth a combined $11.2B — up 66% from $6.74B a quarter earlier.
Buyers outnumbered sellers: 473 funds opened new WAB positions and 39 closed out — a net gain of 434 holders — while 250 added to existing stakes and 98 trimmed.
The largest buyer was General Electric, opening a new position worth an estimated $1.37B. The largest seller was Lazard Asset Management, cutting an estimated $153M.
- 831 institutional investors held Wabtec (WAB) as of Q1 2019, up from 401 in Q4 2018.
- Funds reported $11.2B of Wabtec stock for Q1 2019, up 66% quarter-over-quarter.
- 473 funds opened new Wabtec positions in Q1 2019 and 39 closed out, a net change of +434 holders.
- The largest Wabtec buyer in Q1 2019 was General Electric, an estimated $1.37B added.
- The largest Wabtec seller in Q1 2019 was Lazard Asset Management, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2019.