Wabtec
448 hedge funds and large institutions have $8.28B invested in Wabtec in 2015 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 154 reducing their positions, and 30 closing their positions.
175% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $8.92M
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
6% more funds holding
Funds holding: 423 → 448 (+25)
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
1.18% more ownership
Funds ownership: 90.52% → 91.7% (+1.2%)
10% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 154
0% more capital invested
Capital invested by funds: $8.25B → $8.28B (+$29.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$104M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$43.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$33.4M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$31.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$71M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$35.2M |
| 3 |
Neuberger Berman Group
New York
|
-$32.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$30.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$27.7M |
WAB Hedge Fund Activity: Q2 2015 in Review
448 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2015, worth a combined $8.28B — up 0.36% from $8.25B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WAB positions and 30 closed out — a net gain of 29 holders — while 169 added to existing stakes and 154 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $104M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $71M sold.
- 448 institutional investors held Wabtec (WAB) as of Q2 2015, up from 423 in Q1 2015.
- Funds reported $8.28B of Wabtec stock for Q2 2015, up 0.36% quarter-over-quarter.
- 59 funds opened new Wabtec positions in Q2 2015 and 30 closed out, a net change of +29 holders.
- The largest Wabtec buyer in Q2 2015 was OppenheimerFunds, an estimated $104M added.
- The largest Wabtec seller in Q2 2015 was Daruma Capital Management, an estimated $71M sold.
Based on aggregated 13F filings for Q2 2015.