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436 hedge funds and large institutions have $7.68B invested in Wabtec in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 132 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

17% more capital invested

Capital invested by funds: $6.56B → $7.68B (+$1.12B)

1.23% more ownership

Funds ownership: 103.65%104.88% (+1.2%)

1% less call options, than puts

Call options by funds: $21.8M | Put options by funds: $22.1M

7% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 54

2% less funds holding

Funds holding: 444436 (-8)

31% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 190

Holders
436
Holders Change
-8
Holders Change %
-1.8%
% of All Funds
11.63%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
50
Increased
132
Reduced
190
Closed
54
Calls
$21.8M
Puts
$22.1M
Net Calls
-$284K
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
376
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$170K
Toronto Dominion Bank
377
Toronto Dominion Bank
Ontario, Canada
$169K +$104K +1,416 +220%
TRCT
378
Tower Research Capital (TRC)
New York
$141K -$538K -7,332 -81%
Nordea Investment Management
379
Nordea Investment Management
Sweden
$140K
Pacer Advisors
380
Pacer Advisors
Pennsylvania
$138K -$734 -10 -0.6%
PCM
381
Penserra Capital Management
California
$126K +$55.6K +758 +94%
SAM
382
Sunnymeath Asset Management
New Jersey
$106K -$44K -600 -30%
AII
383
AGF Investments Inc
Ontario, Canada
$105K -$132K -1,797 -58%
GBT
384
Grove Bank & Trust
Florida
$100K
VanEck Associates
385
VanEck Associates
New York
$94K +$21.6K +294 +34%
DADC
386
D.A. Davidson & Co
Montana
$77K -$5.8K -79 -8%
CF
387
CenterStar Fund
Illinois
$55K
IIC
388
Integrated Investment Consultants
Michigan
$50K -$13.9K -189 -23%
RFA
389
Reilly Financial Advisors
California
$49K
FPFS
390
First Personal Financial Services
North Carolina
$49K +$1.1K +15 +3%
FNBT
391
FineMark National Bank & Trust
Florida
$46K
KT
392
Kanaly Trust
Texas
$42K -$1.76K -24 -4%
WT
393
Whittier Trust
California
$38K
CAW
394
Cornerstone Advisors (Washington)
Washington
$35K
PRS
395
Pinkerton Retirement Specialists
Idaho
$33K -$514 -7 -2%
AssetMark Inc
396
AssetMark Inc
California
$30K +$1.61K +22 +6%
PCP
397
Proficio Capital Partners
Massachusetts
$29K
TCOV
398
Trust Company of Vermont
Vermont
$26K -$2.2K -30 -8%
FHA
399
First Horizon Advisors
Tennessee
$26K +$2.35K +32 +11%
Parallax Volatility Advisers
400
Parallax Volatility Advisers
California
$24K -$182K -2,478 -89%

WAB Hedge Fund Activity: Q3 2016 in Review

436 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2016, worth a combined $7.68B — up 17% from $6.56B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of WAB and 50 opened new positions — a net loss of 4 holders — while 190 trimmed existing stakes and 132 added.

The largest buyer was Findlay Park Partners, opening a new position worth an estimated $78.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.

  • 436 institutional investors held Wabtec (WAB) as of Q3 2016, down from 444 in Q2 2016.
  • Funds reported $7.68B of Wabtec stock for Q3 2016, up 17% quarter-over-quarter.
  • 50 funds opened new Wabtec positions in Q3 2016 and 54 closed out, a net change of -4 holders.
  • The largest Wabtec buyer in Q3 2016 was Findlay Park Partners, an estimated $78.1M added.
  • The largest Wabtec seller in Q3 2016 was T. Rowe Price Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q3 2016.