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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
GXMC
401
Global X Management Company
New York
$12K +$9.15K +132 +776%
CTC
402
Central Trust Company
Missouri
$10K
TF
403
Tompkins Financial
New York
$10K
CGT
404
Capital Guardian Trust
California
$9K +$2.91K +42 +56%
GI
405
Gradient Investments
Minnesota
$6K
QCG
406
Quadrant Capital Group
Ohio
$6K +$1.04K +15 +18%
FANJ
407
Financial Architects (New Jersey)
New Jersey
$5K +$4.57K +66 New
HDIM
408
Hanson & Doremus Investment Management
Vermont
$4K
CHP
409
Cable Hill Partners
Oregon
$4K +$2.98K +43 New
GWM
410
Geneos Wealth Management
Colorado
$4K +$3.95K +57 New
N
411
Nuveen
North Carolina
$3.02K -$4.13M -59,659 -61%
UFA
412
US Financial Advisors
Massachusetts
$3K
VCM
413
Versant Capital Management
Arizona
$2K
WA
414
Winfield Associates
Ohio
$2K +$2.08K +30 New
PCP
415
Proficio Capital Partners
Massachusetts
$1K -$416 -6 -38%
QI
416
QS Investors
New York
$1K
SA
417
SRH Advisors
Kansas
$1K
S
418
SignatureFD
Georgia
$1K +$1.18K +17 New
PCM
419
Penserra Capital Management
California
$41 +$10.9K +158 +43%
Renaissance Technologies
420
Renaissance Technologies
New York
-$37.4M -525,300 Closed
FPP
421
Findlay Park Partners
United Kingdom
-$32M -450,000 Closed
LM
422
Luminus Management
Texas
-$22.9M -322,000 Closed
Capital Fund Management (CFM)
423
Capital Fund Management (CFM)
France
-$19.1M -267,910 Closed
Baird Financial Group
424
Baird Financial Group
Wisconsin
-$16.6M -233,561 Closed
FA
425
Friess Associates
Delaware
-$14.4M -202,683 Closed

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.