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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
EC
301
Eachwin Capital
New York
$531K +$464K +6,698 New
SIP
302
Stoneridge Investment Partners
Pennsylvania
$504K +$440K +6,352 New
LIA
303
LS Investment Advisors
Michigan
$495K +$693 +10 +0.2%
CA
304
Commerzbank Aktiengesellschaft
Germany
$478K -$18.9K -273 -4%
SAM
305
Shell Asset Management
Netherlands
$478K -$10.3K -149 -2%
CL
306
CIM LLC
New York
$476K +$416K +6,008 New
CAN
307
Cetera Advisor Networks
California
$471K -$17.7K -255 -4%
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$468K -$70.7K -1,021 -15%
William Blair & Company
309
William Blair & Company
Illinois
$446K -$37.1K -536 -9%
RIA
310
RPG Investment Advisory
California
$444K -$6.93K -100 -2%
KeyBank National Association
311
KeyBank National Association
Ohio
$439K -$48.1K -694 -11%
AA
312
ALPS Advisors
Colorado
$437K +$20.2K +292 +6%
Squarepoint
313
Squarepoint
New York
$436K +$24.5K +354 +7%
CSS
314
Cubist Systematic Strategies
Connecticut
$433K -$821K -11,856 -68%
AT
315
Arden Trust
Delaware
$428K +$374K +5,400 New
FMT
316
First Mercantile Trust
Tennessee
$419K +$367K +5,290 New
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$417K +$201K +2,899 +123%
Citadel Advisors
318
Citadel Advisors
Florida
$416K -$10.7M -154,527 -97%
MCM
319
MAI Capital Management
Ohio
$416K +$159K +2,289 +77%
SSA
320
Schonfeld Strategic Advisors
New York
$414K +$362K +5,218 New
HIC
321
Harvey Investment Company
Kentucky
$389K
MC
322
Montag & Caldwell
Georgia
$387K -$167K -2,413 -33%
GAM
323
Gotham Asset Management
New York
$385K -$38.2M -550,858 -99%
BF
324
BOK Financial
Oklahoma
$382K -$2.31M -33,290 -87%
WAM
325
Wealthspire Advisors (Maryland)
Maryland
$361K -$83.1K -1,200 -21%

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.