Wabtec
673 hedge funds and large institutions have $8.33B invested in Wabtec in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 301 reducing their positions, and 160 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
39% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $20.1M
42% less capital invested
Capital invested by funds: $14.4B → $8.33B (-$6.08B)
56% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 160
Holders
673
Holding in Top 10
11
Calls
$12.3M
Puts
$20.1M
Top Buyers
| 1 | +$126M | |
| 2 | +$60.3M | |
| 3 | +$42.2M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$31.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$22.7M |
Top Sellers
| 1 | -$208M | |
| 2 | -$170M | |
| 3 | -$147M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$144M |
| 5 |
3CP
3G Capital Partners
New York
|
-$95.1M |