Wabtec
WAB
364 hedge funds and large institutions have $6.98B invested in Wabtec in 2014 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 156 reducing their positions, and 30 closing their positions.
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
1% more funds holding
Funds holding: 362 → 364 (+2)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0.71% less ownership
Funds ownership: 90.6% → 89.89% (-0.71%)
3% less capital invested
Capital invested by funds: $7.22B → $6.98B (-$244M)
22% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 156
25% less call options, than puts
Call options by funds: $5.1M | Put options by funds: $6.82M
Top Buyers
| 1 |
Millennium Management
New York
|
+$30M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$29.9M |
| 3 |
Select Equity Group
New York
|
+$21.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$21M |
| 5 |
Renaissance Technologies
New York
|
+$18.3M |
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$64.4M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$63.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.5M |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$27.3M |
| 5 |
SC
Sculptor Capital
New York
|
-$21.3M |
WAB Hedge Fund Activity: Q3 2014 in Review
364 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2014, worth a combined $6.98B — down 3.4% from $7.22B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new WAB positions and 30 closed out — a net gain of 6 holders — while 122 added to existing stakes and 156 trimmed.
The largest buyer was Millennium Management, adding an estimated $30M. The largest seller was Norges Bank, cutting an estimated $64.4M.
- 364 institutional investors held Wabtec (WAB) as of Q3 2014, up from 362 in Q2 2014.
- Funds reported $6.98B of Wabtec stock for Q3 2014, down 3.4% quarter-over-quarter.
- 36 funds opened new Wabtec positions in Q3 2014 and 30 closed out, a net change of +6 holders.
- The largest Wabtec buyer in Q3 2014 was Millennium Management, an estimated $30M added.
- The largest Wabtec seller in Q3 2014 was Norges Bank, an estimated $64.4M sold.
Based on aggregated 13F filings for Q3 2014.