Wabtec
WAB
420 hedge funds and large institutions have $9.38B invested in Wabtec in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 31 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
35% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $3.17M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
22% more capital invested
Capital invested by funds: $7.66B → $9.38B (+$1.72B)
14% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 145
4.34% more ownership
Funds ownership: 102.56% → 106.9% (+4.3%)
1% more funds holding
Funds holding: 416 → 420 (+4)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$198M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$163M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$115M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$47.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$47.2M |
Top Sellers
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$63.9M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$37.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.5M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$35.1M |
| 5 |
Goldman Sachs
New York
|
-$23.5M |
WAB Hedge Fund Activity: Q2 2017 in Review
420 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2017, worth a combined $9.38B — up 22% from $7.66B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WAB positions and 31 closed out — a net gain of 10 holders — while 165 added to existing stakes and 145 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $198M. The largest seller was Luminus Management, cutting an estimated $63.9M.
- 420 institutional investors held Wabtec (WAB) as of Q2 2017, up from 416 in Q1 2017.
- Funds reported $9.38B of Wabtec stock for Q2 2017, up 22% quarter-over-quarter.
- 41 funds opened new Wabtec positions in Q2 2017 and 31 closed out, a net change of +10 holders.
- The largest Wabtec buyer in Q2 2017 was T. Rowe Price Associates, an estimated $198M added.
- The largest Wabtec seller in Q2 2017 was Luminus Management, an estimated $63.9M sold.
Based on aggregated 13F filings for Q2 2017.