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444 hedge funds and large institutions have $6.56B invested in Wabtec in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

6% more funds holding

Funds holding: 418444 (+26)

2.52% more ownership

Funds ownership: 101.13%103.65% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 169

9% less capital invested

Capital invested by funds: $7.2B → $6.56B (-$637M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

77% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $32.2M

Holders
444
Holders Change
+26
Holders Change %
+6.22%
% of All Funds
11.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
62
Increased
154
Reduced
169
Closed
32
Calls
$7.56M
Puts
$32.2M
Net Calls
-$24.7M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
376
IFP Advisors
Florida
$183K +$173K +2,233 +592%
APSP
377
Asset Planning Services (Pennsylvania)
Pennsylvania
$169K
MFS
378
MSI Financial Services
Massachusetts
$168K +$38.3K +493 +26%
RCM
379
Riverhead Capital Management
Delaware
$162K -$22.1K -285 -2%
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$162K
BGIM
381
Brandywine Global Investment Management
Pennsylvania
$153K +$169K +2,176 New
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$147K
MSV
383
MN Services Vermogensbeheer
Netherlands
$147K -$5.75K -74 -3%
JFGIW
384
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$147K +$147K +1,888 +944%
SAM
385
Sunnymeath Asset Management
New Jersey
$140K -$31.1K -400 -17%
EWM
386
Evercore Wealth Management
New York
$140K
PAM
387
Paradigm Asset Management
New York
$123K
Nordea Investment Management
388
Nordea Investment Management
Sweden
$120K +$10.3K +133 +8%
Pacer Advisors
389
Pacer Advisors
Pennsylvania
$120K +$19.7K +254 +18%
PHK
390
Point72 Hong Kong
Hong Kong
$105K +$117K +1,500 New
Fuller & Thaler Asset Management
391
Fuller & Thaler Asset Management
California
$98K +$109K +1,400 New
AIM
392
Acrospire Investment Management
Illinois
$91K +$38.8K +500 +63%
GBT
393
Grove Bank & Trust
Florida
$86K -$4.66K -60 -5%
DADC
394
D.A. Davidson & Co
Montana
$71K
VanEck Associates
395
VanEck Associates
New York
$60K +$14.1K +182 +27%
IIC
396
Integrated Investment Consultants
Michigan
$57K -$311 -4 -0.5%
PCM
397
Penserra Capital Management
California
$57K +$21.8K +280 +53%
CCA
398
Checchi Capital Advisers
California
$51K -$22.3K -287 -29%
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$51K -$2.33K -30 -4%
Toronto Dominion Bank
400
Toronto Dominion Bank
Ontario, Canada
$45K -$1.86K -24 -4%

WAB Hedge Fund Activity: Q2 2016 in Review

444 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2016, worth a combined $6.56B — down 8.9% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WAB positions and 32 closed out — a net gain of 30 holders — while 154 added to existing stakes and 169 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $446M.

  • 444 institutional investors held Wabtec (WAB) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $6.56B of Wabtec stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 62 funds opened new Wabtec positions in Q2 2016 and 32 closed out, a net change of +30 holders.
  • The largest Wabtec buyer in Q2 2016 was Baillie Gifford & Co, an estimated $192M added.
  • The largest Wabtec seller in Q2 2016 was T. Rowe Price Associates, an estimated $446M sold.

Based on aggregated 13F filings for Q2 2016.