Wabtec
409 hedge funds and large institutions have $8.48B invested in Wabtec in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 141 increasing their positions, 160 reducing their positions, and 49 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less capital invested
Capital invested by funds: $8.67B → $8.48B (-$184M)
2.49% less ownership
Funds ownership: 110.95% → 108.46% (-2.5%)
4% less funds holding
Funds holding: 424 → 409 (-15)
12% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 160
22% less call options, than puts
Call options by funds: $7.07M | Put options by funds: $9.09M
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$99.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$87.2M |
| 3 |
Goldman Sachs
New York
|
+$58.1M |
| 4 |
Lazard Asset Management
New York
|
+$51.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$49.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$216M |
| 2 |
Select Equity Group
New York
|
-$66M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$53.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$31.5M |
WAB Hedge Fund Activity: Q1 2018 in Review
409 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2018, worth a combined $8.48B — down 2.1% from $8.67B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of WAB and 38 opened new positions — a net loss of 11 holders — while 160 trimmed existing stakes and 141 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $99.5M. The largest seller was Brown Advisory, cutting an estimated $216M.
- 409 institutional investors held Wabtec (WAB) as of Q1 2018, down from 424 in Q4 2017.
- Funds reported $8.48B of Wabtec stock for Q1 2018, down 2.1% quarter-over-quarter.
- 38 funds opened new Wabtec positions in Q1 2018 and 49 closed out, a net change of -11 holders.
- The largest Wabtec buyer in Q1 2018 was T. Rowe Price Associates, an estimated $99.5M added.
- The largest Wabtec seller in Q1 2018 was Brown Advisory, an estimated $216M sold.
Based on aggregated 13F filings for Q1 2018.