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444 hedge funds and large institutions have $6.56B invested in Wabtec in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

6% more funds holding

Funds holding: 418444 (+26)

2.52% more ownership

Funds ownership: 101.13%103.65% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 169

9% less capital invested

Capital invested by funds: $7.2B → $6.56B (-$637M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

77% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $32.2M

Holders
444
Holders Change
+26
Holders Change %
+6.22%
% of All Funds
11.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
62
Increased
154
Reduced
169
Closed
32
Calls
$7.56M
Puts
$32.2M
Net Calls
-$24.7M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
426
Cutler Group
California
$7K +$8.55K +110 New
HIIFS
427
Harel Insurance Investments & Financial Services
Israel
$6K +$6.22K +80 New
ACS
428
Archford Capital Strategies
Illinois
$6K +$7.3K +94 New
ED
429
Exane Derivatives
France
$5.06K -$10.4K -134 -65%
GI
430
Gradient Investments
Minnesota
$5K
CHP
431
Cable Hill Partners
Oregon
$4K
GWM
432
Geneos Wealth Management
Colorado
$4K
HDIM
433
Hanson & Doremus Investment Management
Vermont
$4K
FANJ
434
Financial Architects (New Jersey)
New Jersey
$3K -$1.32K -17 -26%
ASN
435
Advisory Services Network
Georgia
$3K +$3.81K +49 New
VCM
436
Versant Capital Management
Arizona
$2K
WA
437
Winfield Associates
Ohio
$2K
QI
438
QS Investors
New York
$1K
S
439
SignatureFD
Georgia
$1K
SA
440
SRH Advisors
Kansas
$1K
TSW
441
Thompson Siegel & Walmsley
Virginia
$1K +$1.63K +21 New
SI
442
Sentry Investments
Ontario, Canada
$702 +$777K +10,000 New
AT
443
Arden Trust
Delaware
$381 +$2.02K +26 +0.5%
CA
444
Commerzbank Aktiengesellschaft
Germany
$339 -$93.3K -1,201 -20%
Point72 Asset Management
445
Point72 Asset Management
Connecticut
-$30.4M -383,700 Closed
VFA
446
Virtus Fund Advisers
Connecticut
-$24.4M -307,150 Closed
BAPIM
447
British Airways Pensions Investment Management
United Kingdom
-$15.9M -201,130 Closed
OAC
448
OMERS Administration Corp
Ontario, Canada
-$8.71M -109,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
449
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$6.96M -87,823 Closed
SCM
450
Sandler Capital Management
New York
-$6.83M -86,200 Closed

WAB Hedge Fund Activity: Q2 2016 in Review

444 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2016, worth a combined $6.56B — down 8.9% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WAB positions and 32 closed out — a net gain of 30 holders — while 154 added to existing stakes and 169 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $446M.

  • 444 institutional investors held Wabtec (WAB) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $6.56B of Wabtec stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 62 funds opened new Wabtec positions in Q2 2016 and 32 closed out, a net change of +30 holders.
  • The largest Wabtec buyer in Q2 2016 was Baillie Gifford & Co, an estimated $192M added.
  • The largest Wabtec seller in Q2 2016 was T. Rowe Price Associates, an estimated $446M sold.

Based on aggregated 13F filings for Q2 2016.