Wabtec
353 hedge funds and large institutions have $6.52B invested in Wabtec in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 158 reducing their positions, and 25 closing their positions.
21% more capital invested
Capital invested by funds: $5.41B → $6.52B (+$1.11B)
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
1.98% more ownership
Funds ownership: 89.36% → 91.35% (+2%)
6% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $6.79M
1% more funds holding
Funds holding: 350 → 353 (+3)
31% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$253M |
| 2 |
SC
Sculptor Capital
New York
|
+$105M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.5M |
| 4 |
BAMCO Inc
New York
|
+$21.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGC
Merchants' Gate Capital
New York
|
-$29.3M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$28.4M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$26.9M |
| 4 |
O
OppenheimerFunds
New York
|
-$23.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
376
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$9K | -150 | Closed |
|
|
GC
377
Globeflex Capital
San Diego,
California
| – | -$3K | -54 | Closed |
|
378
Jones Financial Companies
Des Peres,
Missouri
| – | -$2K | -30 | Closed |
|
WAB Hedge Fund Activity: Q4 2013 in Review
353 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2013, worth a combined $6.52B — up 21% from $5.41B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WAB positions and 25 closed out — a net gain of 4 holders — while 109 added to existing stakes and 158 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Merchants' Gate Capital, exiting entirely with an estimated $29.3M sold.
- 353 institutional investors held Wabtec (WAB) as of Q4 2013, up from 350 in Q3 2013.
- Funds reported $6.52B of Wabtec stock for Q4 2013, up 21% quarter-over-quarter.
- 29 funds opened new Wabtec positions in Q4 2013 and 25 closed out, a net change of +4 holders.
- The largest Wabtec buyer in Q4 2013 was T. Rowe Price Associates, an estimated $253M added.
- The largest Wabtec seller in Q4 2013 was Merchants' Gate Capital, an estimated $29.3M sold.
Based on aggregated 13F filings for Q4 2013.