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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
Toronto Dominion Bank
376
Toronto Dominion Bank
Ontario, Canada
$53K +$46.3K +668 New
CAW
377
Cornerstone Advisors (Washington)
Washington
$50K -$5.89K -85 -12%
Geode Capital Management
378
Geode Capital Management
Massachusetts
$47.8K +$2.6M +37,555 +7%
KT
379
Kanaly Trust
Texas
$44K +$17.9K +259 +86%
FNBT
380
FineMark National Bank & Trust
Florida
$40K
WT
381
Whittier Trust
California
$37K +$13.5K +195 +71%
AssetMark Inc
382
AssetMark Inc
California
$33K -$2.15M -31,032 -99%
EMG
383
ETF Managers Group
New Jersey
$27K +$24.4K +352 New
FHA
384
First Horizon Advisors
Tennessee
$25K +$693 +10 +3%
SAMC
385
Shinko Asset Management Company
Japan
$24K
VCM
386
Vigilant Capital Management
Maine
$24K
AIM
387
Assured Investment Management
New York
$24K +$5.47K +79 +36%
DBT
388
Dubuque Bank & Trust
Iowa
$23K -$43.2K -624 -69%
WEC
389
Winslow Evans & Crocker
Massachusetts
$21.8K -$12.3K -177 -39%
Parallax Volatility Advisers
390
Parallax Volatility Advisers
California
$21K +$18.3K +264 New
Royal London Asset Management
391
Royal London Asset Management
United Kingdom
$19K +$105M +1,517,711 +5,355%
IA
392
IFP Advisors
Florida
$18K -$95.7K -1,381 -79%
Canada Pension Plan Investment Board
393
Canada Pension Plan Investment Board
Ontario, Canada
$18K -$2.77K -40 -15%
FMII
394
Farmers & Merchants Investments Inc
Nebraska
$18K -$2.42K -35 -14%
TCOV
395
Trust Company of Vermont
Vermont
$18K
ADL
396
Asset Dedication LLC
California
$18K +$15.6K +225 New
GAM
397
Gemmer Asset Management
California
$17K
ED
398
Exane Derivatives
France
$16.3K -$3.88K -56 -21%
JFGIW
399
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K
WCBA
400
Weaver C. Barksdale & Associates
Tennessee
$13K -$2.02M -29,223 -99%

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.