Wabtec
401 hedge funds and large institutions have $6.74B invested in Wabtec in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 151 reducing their positions, and 81 closing their positions.
4.08% more ownership
Funds ownership: 95.98% → 100.06% (+4.1%)
9% less funds holding
Funds holding: 439 → 401 (-38)
13% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 151
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
31% less capital invested
Capital invested by funds: $9.72B → $6.74B (-$2.97B)
42% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 81
87% less call options, than puts
Call options by funds: $22M | Put options by funds: $167M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$423M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$177M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$149M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.4M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$90.9M |
| 2 |
Neuberger Berman Group
New York
|
-$71.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.4M |
| 4 |
Goldman Sachs
New York
|
-$65.3M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$62.9M |
WAB Hedge Fund Activity: Q4 2018 in Review
401 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2018, worth a combined $6.74B — down 31% from $9.72B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of WAB and 47 opened new positions — a net loss of 34 holders — while 151 trimmed existing stakes and 131 added.
The largest buyer was Capital International Investors, adding an estimated $423M. The largest seller was Lazard Asset Management, cutting an estimated $90.9M.
- 401 institutional investors held Wabtec (WAB) as of Q4 2018, down from 439 in Q3 2018.
- Funds reported $6.74B of Wabtec stock for Q4 2018, down 31% quarter-over-quarter.
- 47 funds opened new Wabtec positions in Q4 2018 and 81 closed out, a net change of -34 holders.
- The largest Wabtec buyer in Q4 2018 was Capital International Investors, an estimated $423M added.
- The largest Wabtec seller in Q4 2018 was Lazard Asset Management, an estimated $90.9M sold.
Based on aggregated 13F filings for Q4 2018.