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418 hedge funds and large institutions have $7.2B invested in Wabtec in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 169 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $5.49M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $6.6B → $7.2B (+$600M)

4.75% more ownership

Funds ownership: 96.38%101.13% (+4.7%)

3% less funds holding

Funds holding: 431418 (-13)

12% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 169

15% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 65

Holders
418
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
11.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
149
Reduced
169
Closed
65
Calls
$9.64M
Puts
$5.49M
Net Calls
+$4.16M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
251
Fort Washington Investment Advisors
Ohio
$1.01M -$540K -7,799 -38%
Twin Tree Management
252
Twin Tree Management
Texas
$995K +$869K +12,548 New
AC
253
Amici Capital
New York
$990K +$865K +12,490 New
SAM
254
Securian Asset Management
Minnesota
$983K -$17.6K -254 -2%
VKH
255
Virtu KCG Holdings
New York
$960K -$152K -2,188 -15%
WCM
256
Washington Capital Management
Washington
$943K -$488K -7,036 -37%
AB
257
Amalgamated Bank
New York
$940K +$60.7K +876 +8%
Walleye Trading
258
Walleye Trading
New York
$935K +$817K +11,793 New
SLI
259
Sumitomo Life Insurance
Japan
$934K -$21.4K -309 -3%
PA
260
Profund Advisors
Maryland
$933K -$3.05K -44 -0.4%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$919K +$8.24K +119 +1%
BNP Paribas Asset Management
262
BNP Paribas Asset Management
France
$919K +$66.3K +957 +9%
TCM
263
Tran Capital Management
California
$912K -$1.32M -19,104 -62%
EIM
264
Essex Investment Management
Massachusetts
$906K -$5.89K -85 -0.7%
Barclays
265
Barclays
United Kingdom
$890K +$139K +2,007 +22%
TAM
266
Tocqueville Asset Management
New York
$856K -$55.4K -800 -7%
SC
267
Skylands Capital
Wisconsin
$840K -$187K -2,700 -20%
ZAM
268
Zevin Asset Management
Massachusetts
$840K +$1.73K +25 +0.2%
Nomura Asset Management
269
Nomura Asset Management
Japan
$837K +$61K +880 +9%
PP
270
Paloma Partners
Connecticut
$833K +$728K +10,507 New
M&T Bank
271
M&T Bank
New York
$827K -$814K -11,750 -53%
CCA
272
Conestoga Capital Advisors
Pennsylvania
$818K +$26K +375 +4%
LS
273
Livforsakringsbolaget Skandia
Sweden
$817K
RJFSA
274
Raymond James Financial Services Advisors
Florida
$809K +$707K +10,202 New
Mackenzie Financial
275
Mackenzie Financial
Ontario, Canada
$801K -$333K -4,800 -32%

WAB Hedge Fund Activity: Q1 2016 in Review

418 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2016, worth a combined $7.2B — up 9.1% from $6.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of WAB and 55 opened new positions — a net loss of 10 holders — while 169 trimmed existing stakes and 149 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $174M. The largest seller was Fidelity Investments, cutting an estimated $249M.

  • 418 institutional investors held Wabtec (WAB) as of Q1 2016, down from 431 in Q4 2015.
  • Funds reported $7.2B of Wabtec stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 55 funds opened new Wabtec positions in Q1 2016 and 65 closed out, a net change of -10 holders.
  • The largest Wabtec buyer in Q1 2016 was Baillie Gifford & Co, an estimated $174M added.
  • The largest Wabtec seller in Q1 2016 was Fidelity Investments, an estimated $249M sold.

Based on aggregated 13F filings for Q1 2016.