Wabtec
401 hedge funds and large institutions have $7.9B invested in Wabtec in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less capital invested
Capital invested by funds: $9.38B → $7.9B (-$1.48B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
34% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 50
Holders
401
Holding in Top 10
9
Calls
$6.43M
Puts
$3.87M
Top Buyers
| 1 | +$194M | |
| 2 | +$93M | |
| 3 | +$68.9M | |
| 4 |
Lazard Asset Management
New York
|
+$40.7M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$33M |
Top Sellers
| 1 | -$95.8M | |
| 2 | -$83.7M | |
| 3 | -$49.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$46.7M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$35.2M |