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439 hedge funds and large institutions have $9.72B invested in Wabtec in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 428439 (+11)

0% more capital invested

Capital invested by funds: $9.69B → $9.72B (+$24.5M)

6.15% less ownership

Funds ownership: 102.13%95.98% (-6.2%)

11% less call options, than puts

Call options by funds: $81.9M | Put options by funds: $92.2M

22% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 169

Holders
439
Holders Change
+11
Holders Change %
+2.57%
% of All Funds
10.04%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
57
Increased
132
Reduced
169
Closed
42
Calls
$81.9M
Puts
$92.2M
Net Calls
-$10.4M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
451
Swiss Life Asset Management
-$1.99M -20,164 Closed
TCAM
452
Turtle Creek Asset Management
Ontario, Canada
-$1.36M -13,800 Closed
PP
453
Paloma Partners
Connecticut
-$1.22M -12,400 Closed
SAM
454
Symphony Asset Management
California
-$960K -11,792 Closed
Envestnet Asset Management
455
Envestnet Asset Management
Illinois
-$1.16M -11,723 Closed
BCM
456
BlueCrest Capital Management
Jersey
-$951K -9,650 Closed
QC
457
Quadrature Capital
United Kingdom
-$942K -9,553 Closed
WMSA
458
Weiss Multi-Strategy Advisers
New York
-$887K -9,000 Closed
ECM
459
Element Capital Management
New York
-$497K -5,041 Closed
DTL
460
Dynamic Technology Lab
Singapore
-$485K -4,914 Closed
FRM
461
Fox Run Management
Connecticut
-$472K -4,793 Closed
N
462
Natixis
France
-$410K -4,162 Closed
CCIA
463
Campbell & Co Investment Adviser
Maryland
-$348K -3,529 Closed
JG
464
Jefferies Group
New York
-$345K -3,500 Closed
MIH
465
Madison Investment Holdings
Wisconsin
-$297K -3,012 Closed
MC
466
Montag & Caldwell
Georgia
-$244K -2,476 Closed
GCA
467
Gideon Capital Advisors
New York
-$243K -2,465 Closed
HighTower Advisors
468
HighTower Advisors
Illinois
-$244K -2,443 Closed
AWM
469
Avior Wealth Management
Nebraska
-$192K -1,945 Closed
Walleye Trading
470
Walleye Trading
New York
-$206K -1,913 Closed
BFEC
471
Benjamin F. Edwards & Company
Missouri
-$30K -306 Closed
HL
472
Harding Loevner
New Jersey
-$18K -180 Closed
TAM
473
Trust Asset Management
Texas
-$16K -165 Closed
JFGIW
474
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$12K -124 Closed
BCA
475
Bay Colony Advisors
Massachusetts
-$10K -100 Closed