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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.

New
Increased
Maintained
Reduced
Closed

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: 911 (+2)

3% more funds holding

Funds holding: 428439 (+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

Holders
439
Holders Change
+11
Holders Change %
+2.57%
% of All Funds
10.04%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
57
Increased
132
Reduced
169
Closed
42
Calls
$81.9M
Puts
$92.2M
Net Calls
-$10.4M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
251
Patten Group
Tennessee
$993K +$178K +1,650 +21%
First Manhattan
252
First Manhattan
New York
$989K
MNG
253
Manning & Napier Group
New York
$974K +$1M +9,292 New
SNBOSD
254
Security National Bank of So Dak
Iowa
$972K -$28.6K -265 -3%
PA
255
Profund Advisors
Maryland
$932K -$97K -900 -9%
FCI
256
Financial Counselors Inc
Kansas
$925K +$951K +8,821 New
LPL Financial
257
LPL Financial
California
$905K -$35K -325 -4%
PGIM
258
Pacific Global Investment Management
California
$902K -$53.5K -496 -5%
BOC
259
Barbara Oil Co
Illinois
$902K
CGH
260
Crossmark Global Holdings
Texas
$880K -$31.3K -290 -3%
RCM
261
Riverhead Capital Management
Delaware
$868K +$172K +1,600 +24%
ACA
262
Anchor Capital Advisors
Massachusetts
$845K -$1.3M -12,075 -60%
CYG
263
Clean Yield Group
Vermont
$819K -$78.2K -725 -8%
UFF
264
USA Financial Formulas
Michigan
$812K +$888K +8,237 New
ProShare Advisors
265
ProShare Advisors
Maryland
$794K -$33.5K -311 -4%
Millennium Management
266
Millennium Management
New York
$793K -$3.11M -28,826 -79%
WCM
267
Washington Capital Management
Washington
$789K
NA
268
Neuburgh Advisers
California
$779K +$155K +1,440 +24%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$766K +$787K +7,300 New
FFA
270
First Foundation Advisors
California
$758K -$82.3K -763 -10%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$739K -$26.1K -242 -3%
HMS
272
Hanseatic Management Services
New Mexico
$733K
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$710K +$71.8K +666 +11%
NAM
274
Nissay Asset Management
Japan
$708K +$21.3K +198 +3%
MIP
275
Marietta Investment Partners
Wisconsin
$707K