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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
BG
26
BlackRock Group
United Kingdom
$45M +$3.7M +53,419 +10%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$43.5M +$753K +10,865 +2%
ACH
28
ArrowMark Colorado Holdings
Colorado
$43.4M +$12.3M +178,185 +48%
Ameriprise
29
Ameriprise
Minnesota
$43.4M -$836K -12,071 -2%
O
30
OppenheimerFunds
New York
$43M -$29.7M -428,801 -44%
BAMCO Inc
31
BAMCO Inc
New York
$42.3M +$5.67M +81,891 +18%
Millennium Management
32
Millennium Management
New York
$42.3M -$17.1M -246,824 -32%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$36.6M +$19.3M +278,383 +152%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$35.5M -$11.5M -166,536 -27%
IAM
35
Impala Asset Management
Florida
$35.2M +$30.8M +443,875 New
HCM
36
Hahn Capital Management
California
$33.9M -$5.35M -77,190 -15%
SO
37
STRS Ohio
Ohio
$32.3M +$31K +447 +0.1%
NFA
38
Nationwide Fund Advisors
Ohio
$31.3M -$8.75M -126,289 -24%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$30.9M +$14.1M +203,821 +110%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$30.6M +$904K +13,049 +4%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$30.4M +$26.6M +383,700 New
CS
42
Credit Suisse
Switzerland
$28.7M -$12M -173,391 -32%
Bank of America
43
Bank of America
North Carolina
$28.5M -$4.55M -65,600 -15%
EAM
44
Eventide Asset Management
Massachusetts
$27.8M
BMO
45
Beck Mack & Oliver
New York
$27.4M -$197K -2,846 -0.8%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$26.2M +$5.41M +78,071 +31%
TCIM
47
TIAA CREF Investment Management
New York
$25.2M -$14M -201,594 -39%
Principal Financial Group
48
Principal Financial Group
Iowa
$24.8M +$90.2K +1,302 +0.4%
VFA
49
Virtus Fund Advisers
Connecticut
$24.4M +$21.3M +306,801 +87,909%
Legal & General Group
50
Legal & General Group
United Kingdom
$24M +$362K +5,225 +2%

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.