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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
BST
326
Bath Savings Trust
Maine
$360K -$89.4K -1,290 -22%
WAM
327
World Asset Management
Michigan
$359K -$15.9K -229 -5%
PP
328
Patten & Patten
Tennessee
$354K -$517K -7,465 -63%
WF
329
Welch & Forbes
Massachusetts
$351K +$47.4K +684 +18%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$320K +$21.2K +306 +8%
DAM
331
Doheny Asset Management
California
$317K
RGC
332
Roberts, Glore & Co
Illinois
$310K +$66.7K +963 +33%
Creative Planning
333
Creative Planning
Kansas
$296K -$23.1K -333 -8%
WBC
334
Westpac Banking Corp
Australia
$294K
YMRC
335
Yorktown Management & Research Company
Virginia
$285K
BUB
336
BBVA USA Bancshares
Texas
$279K -$58.8K -848 -19%
EMFAT
337
Emerald Mutual Fund Advisers Trust
Pennsylvania
$278K -$19.4K -280 -7%
NIM
338
Northeast Investment Management
Massachusetts
$272K
PAM
339
Panagora Asset Management
Massachusetts
$270K -$421K -6,076 -64%
BCM
340
Bayesian Capital Management
New York
$244K +$213K +3,076 New
DekaBank Deutsche Girozentrale
341
DekaBank Deutsche Girozentrale
Germany
$243K
SI
342
Stephens Inc
Arkansas
$241K -$6.51K -94 -3%
WCM
343
Windward Capital Management
California
$238K -$2.56K -37 -1%
AII
344
AGF Investments Inc
Ontario, Canada
$235K -$194K -2,796 -49%
Nomura Holdings
345
Nomura Holdings
Japan
$226K -$741K -10,699 -79%
PPCM
346
Pillar Pacific Capital Management
California
$214K +$187K +2,700 New
Commonwealth Equity Services
347
Commonwealth Equity Services
Massachusetts
$211K -$22.7K -328 -11%
PTC
348
Petrus Trust Company
Texas
$206K +$180K +2,601 New
PTC
349
Private Trust Company
Ohio
$200K +$175K +2,526 New
SAM
350
Sunnymeath Asset Management
New Jersey
$192K -$360K -5,200 -68%

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.