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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
IRF
276
IBM Retirement Fund
New York
$771K -$1M -14,455 -60%
WHG
277
Westwood Holdings Group
Texas
$763K -$437K -6,300 -40%
Victory Capital Management
278
Victory Capital Management
Texas
$763K +$133K +1,926 +25%
First Manhattan
279
First Manhattan
New York
$748K -$20.8K -300 -3%
TC
280
Telemus Capital
Michigan
$741K +$647K +9,343 New
ProShare Advisors
281
ProShare Advisors
Maryland
$734K -$17.6K -254 -3%
SCM
282
Shelton Capital Management
Colorado
$731K
SAM
283
Silvercrest Asset Management
New York
$706K -$51.1K -737 -8%
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
$652K -$3.8M -54,877 -87%
CAM
285
Capstone Asset Management
Texas
$643K +$5.54K +80 +1%
Susquehanna International Group
286
Susquehanna International Group
Pennsylvania
$626K -$1.53M -22,038 -74%
TP
287
Truvvo Partners
New York
$625K +$25.2K +364 +5%
Franklin Resources
288
Franklin Resources
California
$621K -$115K -1,662 -17%
Axa
289
Axa
France
$618K
KBC Group
290
KBC Group
Belgium
$617K +$104K +1,502 +24%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$608K +$211K +3,052 +66%
BMM
292
Buffington Mohr McNeal
Idaho
$605K +$149K +2,150 +39%
MIP
293
Marietta Investment Partners
Wisconsin
$594K -$3.99M -57,623 -88%
WSA
294
Wall Street Associates
California
$587K +$5.2K +75 +1%
V
295
Veritable
Delaware
$586K -$80K -1,155 -14%
William Blair Investment Management
296
William Blair Investment Management
Illinois
$586K -$75.2K -1,085 -13%
US Bancorp
297
US Bancorp
Minnesota
$585K -$306K -4,417 -37%
FHC
298
First Houston Capital
Texas
$583K -$631K -9,100 -55%
CIM
299
Calvert Investment Management
Maryland
$554K +$38.9K +561 +9%
DL
300
Delta Lloyd
Netherlands
$547K

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.