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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
DCM
451
Dynamic Capital Management
Jersey
-$1.07M -15,077 Closed
NI
452
Numeric Investors
Massachusetts
-$1.07M -15,000 Closed
TMC
453
Trellus Management Company
Florida
-$996K -14,000 Closed
SLG
454
Stanley-Laman Group
Pennsylvania
-$808K -11,355 Closed
Simplex Trading
455
Simplex Trading
Illinois
-$665K -9,598 Closed
SCM
456
Stevens Capital Management
Pennsylvania
-$657K -9,235 Closed
GP
457
GLG Partners
United Kingdom
-$652K -9,185 Closed
DTL
458
Dynamic Technology Lab
Singapore
-$613K -8,619 Closed
FNBOH
459
First National Bank of Hutchinson
Kansas
-$601K -8,445 Closed
MCM
460
Mazama Capital Management
Oregon
-$598K -8,409 Closed
MSTVIM
461
Messner & Smith Theme Value Investment Management
California
-$582K -8,190 Closed
JG
462
Jefferies Group
New York
-$493K -7,115 Closed
PRCM
463
Pine River Capital Management
Minnesota
-$436K -6,126 Closed
AI
464
Analytic Investors
California
-$407K -5,721 Closed
WS
465
Wedbush Securities
California
-$359K -5,043 Closed
EM
466
Endicott Management
New York
-$356K -5,000 Closed
Capstone Investment Advisors
467
Capstone Investment Advisors
New York
-$327K -4,600 Closed
SM
468
Sciencast Management
New Jersey
-$320K -4,500 Closed
PAG
469
Private Advisor Group
New Jersey
-$268K -3,770 Closed
IA
470
Icon Advisers
Colorado
-$249K -3,500 Closed
EMG
471
Ellington Management Group
Connecticut
-$235K -3,300 Closed
SEC
472
Seven Eight Capital
New York
-$156K -2,200 Closed
CAL
473
Capital Analysts LLC
Pennsylvania
-$144K -2,025 Closed
CG
474
Cutler Group
California
-$88.4K -1,276 Closed
PHK
475
Point72 Hong Kong
Hong Kong
-$85K -1,200 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.