Wabtec
WAB
WAB
680 hedge funds and large institutions have $9.75B invested in Wabtec in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 194 increasing their positions, 281 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $32M
31% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 281
Holders
680
Holding in Top 10
9
Calls
$25.5M
Puts
$32M
Top Buyers
| 1 | +$106M | |
| 2 | +$71.5M | |
| 3 | +$59.2M | |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$36.9M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$33.4M |
Top Sellers
| 1 | -$115M | |
| 2 | -$91.3M | |
| 3 | -$89.1M | |
| 4 |
CC
Capital Counsel
New York
|
-$53.5M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$51.2M |