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444 hedge funds and large institutions have $6.56B invested in Wabtec in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

6% more funds holding

Funds holding: 418444 (+26)

2.52% more ownership

Funds ownership: 101.13%103.65% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 169

9% less capital invested

Capital invested by funds: $7.2B → $6.56B (-$637M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

77% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $32.2M

Holders
444
Holders Change
+26
Holders Change %
+6.22%
% of All Funds
11.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
62
Increased
154
Reduced
169
Closed
32
Calls
$7.56M
Puts
$32.2M
Net Calls
-$24.7M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
B
251
Barings
North Carolina
$1.14M
ONB
252
Old National Bancorp
Indiana
$1.13M -$4.35K -56 -0.3%
QI
253
Quotient Investors
New York
$1.11M -$471K -6,060 -28%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$1.11M -$10.3K -132 -0.8%
URS
255
Utah Retirement Systems
Utah
$1.1M -$132K -1,700 -10%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M -$23.6K -304 -2%
AB
257
Amalgamated Bank
New York
$1.08M +$254K +3,264 +28%
BTS
258
BB&T Securities
Virginia
$1.08M +$157K +2,016 +15%
SBH
259
Segall Bryant & Hamill
Illinois
$1.04M +$146K +1,877 +15%
SM
260
Sciencast Management
New Jersey
$1.03M +$1.14M +14,700 New
SAA
261
Southeast Asset Advisors
Georgia
$1.02M
AP
262
AHL Partners
United Kingdom
$1.02M -$149K -1,917 -12%
US Bancorp
263
US Bancorp
Minnesota
$1.02M +$556K +7,159 +97%
CIA
264
Covington Investment Advisors
Pennsylvania
$1.02M -$9.71K -125 -0.9%
Mawer Investment Management
265
Mawer Investment Management
Alberta, Canada
$1.02M -$2.1K -27 -0.2%
NIPH
266
NN Investment Partners Holdings
Netherlands
$1.01M -$831K -10,698 -43%
AIP
267
Ameritas Investment Partners
Nebraska
$1M +$25.3K +325 +2%
Skandinaviska Enskilda Banken (SEB)
268
Skandinaviska Enskilda Banken (SEB)
Sweden
$983K
PA
269
Profund Advisors
Maryland
$973K +$162K +2,089 +18%
SIA
270
Sit Investment Associates
Minnesota
$969K
PWAG
271
Polaris Wealth Advisory Group
California
$950K +$1.05M +13,522 New
SNBOSCI
272
Security National Bank of Sioux City Iowa
Iowa
$929K +$1.03M +13,240 New
DTL
273
Dynamic Technology Lab
Singapore
$925K +$1.02M +13,164 New
PGIM
274
Pacific Global Investment Management
California
$921K -$6.6K -85 -0.6%
Barclays
275
Barclays
United Kingdom
$887K +$107K +1,383 +12%

WAB Hedge Fund Activity: Q2 2016 in Review

444 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2016, worth a combined $6.56B — down 8.9% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WAB positions and 32 closed out — a net gain of 30 holders — while 154 added to existing stakes and 169 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $446M.

  • 444 institutional investors held Wabtec (WAB) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $6.56B of Wabtec stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 62 funds opened new Wabtec positions in Q2 2016 and 32 closed out, a net change of +30 holders.
  • The largest Wabtec buyer in Q2 2016 was Baillie Gifford & Co, an estimated $192M added.
  • The largest Wabtec seller in Q2 2016 was T. Rowe Price Associates, an estimated $446M sold.

Based on aggregated 13F filings for Q2 2016.