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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
National Pension Service
451
National Pension Service
South Korea
-$5.61M -70,798 Closed
PVH
452
Psagot Value Holdings
Israel
-$4.58M -57,790 Closed
KCM
453
Kennedy Capital Management
Missouri
-$2.23M -28,193 Closed
SFM
454
Sphera Funds Management
Israel
-$1.72M -21,704 Closed
MFIMFI
455
Mesirow Financial Investment Management - Fixed Income
Illinois
-$1.72M -21,681 Closed
QSS
456
Quantitative Systematic Strategies
Florida
-$1.32M -16,728 Closed
LPL Financial
457
LPL Financial
California
-$1.19M -15,111 Closed
HighTower Advisors
458
HighTower Advisors
Illinois
-$1.09M -13,778 Closed
WCM
459
Washington Capital Management
Washington
-$943K -11,889 Closed
Walleye Trading
460
Walleye Trading
New York
-$916K -11,793 Closed
TCM
461
Tran Capital Management
California
-$912K -11,506 Closed
WSA
462
Wall Street Associates
California
-$587K -7,400 Closed
SIP
463
Stoneridge Investment Partners
Pennsylvania
-$504K -6,352 Closed
Squarepoint
464
Squarepoint
New York
-$436K -5,505 Closed
SSA
465
Schonfeld Strategic Advisors
New York
-$414K -5,218 Closed
BST
466
Bath Savings Trust
Maine
-$360K -4,545 Closed
EMFAT
467
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$278K -3,506 Closed
BCM
468
Bayesian Capital Management
New York
-$244K -3,076 Closed
Nomura Holdings
469
Nomura Holdings
Japan
-$226K -2,854 Closed
PPCM
470
Pillar Pacific Capital Management
California
-$214K -2,700 Closed
PTC
471
Petrus Trust Company
Texas
-$206K -2,601 Closed
PTC
472
Private Trust Company
Ohio
-$200K -2,526 Closed
ADL
473
Asset Dedication LLC
California
-$18K -225 Closed
GXMC
474
Global X Management Company
New York
-$12K -149 Closed
CGT
475
Capital Guardian Trust
California
-$9K -117 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.