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674 hedge funds and large institutions have $8.34B invested in Wabtec in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 186 increasing their positions, 301 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.29% less ownership

Funds ownership: 96.67%90.38% (-6.3%)

13% less funds holding

Funds holding: 775674 (-101)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

38% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 301

39% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $20.1M

42% less capital invested

Capital invested by funds: $14.4B → $8.34B (-$6.07B)

56% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 160

Holders
674
Holders Change
-101
Holders Change %
-13.03%
% of All Funds
14.85%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
71
Increased
186
Reduced
301
Closed
160
Calls
$12.3M
Puts
$20.1M
Net Calls
-$7.84M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
401
First Quadrant
California
$30K
BBHC
402
Brown Brothers Harriman & Co
New York
$29K -$161K -2,342 -80%
FWM
403
Focused Wealth Management
New York
$28K -$2.13K -31 -5%
TPCW
404
TD Private Client Wealth
New York
$25.8K +$23.2K +338 +172%
RE
405
RBC Europe
United Kingdom
$25.7K +$3.36K +49 +10%
PFBT
406
Parkside Financial Bank & Trust
Missouri
$25K +$21.7K +316 +159%
SPIA
407
Steward Partners Investment Advisory
New York
$23K -$11.2K -163 -25%
TCOV
408
Trust Company of Vermont
Vermont
$23K -$6.38K -93 -16%
NSIM
409
North Star Investment Management
Illinois
$23K -$137 -2 -0.4%
AssetMark Inc
410
AssetMark Inc
California
$21K -$3.64K -53 -11%
RFA
411
Reilly Financial Advisors
California
$21K -$275 -4 -0.9%
VFA
412
Valeo Financial Advisors
Indiana
$20K -$10.4K -151 -30%
EDRH
413
Edmond de Rothschild Holding
Switzerland
$20K
BC
414
Bartlett & Co
Ohio
$20K +$27.9K +407 New
BCWM
415
Bartlett & Co Wealth Management
Ohio
$19.6K -$961 -14 -3%
PFGIA
416
Patriot Financial Group Insurance Agency
Massachusetts
$19K -$29K -423 -51%
FHA
417
Flagship Harbor Advisors
Massachusetts
$19K -$20.4K -297 -43%
NFG
418
Next Financial Group
Texas
$19K -$11.3K -164 -29%
CFO
419
CVA Family Office
Colorado
$19K +$27.8K +405 New
CTC
420
Central Trust Company
Missouri
$17K -$2.75K -40 -10%
JCM
421
Jacobi Capital Management
Pennsylvania
$17K -$275 -4 -1%
GCM
422
Gables Capital Management
Florida
$17K
HRC
423
Hoertkorn Richard Charles
$17K
VCP
424
Verus Capital Partners
Arizona
$17K +$1.58K +23 +7%
GAM
425
Gemmer Asset Management
California
$16K +$5.42K +79 +30%

WAB Hedge Fund Activity: Q1 2020 in Review

674 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2020, worth a combined $8.34B — down 42% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of WAB and 71 opened new positions — a net loss of 89 holders — while 301 trimmed existing stakes and 186 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $180M. The largest seller was Janus Henderson Group, cutting an estimated $297M.

  • 674 institutional investors held Wabtec (WAB) as of Q1 2020, down from 775 in Q4 2019.
  • Funds reported $8.34B of Wabtec stock for Q1 2020, down 42% quarter-over-quarter.
  • 71 funds opened new Wabtec positions in Q1 2020 and 160 closed out, a net change of -89 holders.
  • The largest Wabtec buyer in Q1 2020 was First Pacific Advisors, an estimated $180M added.
  • The largest Wabtec seller in Q1 2020 was Janus Henderson Group, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2020.