431 hedge funds and large institutions have $6.6B invested in Wabtec in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 147 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 71

58% less funds holding in top 10

Funds holding in top 10: 198 (-11)

73% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $36.9M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1M
Puts
$36.9M
Net Calls
Net Calls Change

Top Buyers

1 +$230M
2 +$178M
3 +$74.1M
4
Bessemer Group
Bessemer Group
New Jersey
+$57.2M
5
Millennium Management
Millennium Management
New York
+$52.4M

Top Sellers

1 -$189M
2 -$83M
3 -$74.5M
4
O
OppenheimerFunds
New York
-$67.8M
5
CM
Castleark Management
Illinois
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.14M
252
$1.13M
253
$1.13M
254
$1.11M
255
$1.1M
256
$1.07M
257
$1.07M
258
$1.07M
259
$1.07M
260
$1.07M
261
$1.06M
262
$1.06M
263
$1.04M
264
$1.03M
265
$1.02M
266
$996K
267
$996K
268
$983K
269
$981K
270
$962K
271
$960K
272
$960K
273
$946K
274
$908K
275
$899K