We are live on ! Find out more

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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$44.7M +$2.61M +33,561 +6%
Morgan Stanley
27
Morgan Stanley
New York
$43.5M +$42.3M +544,474 +732%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$41.2M +$43M +553,763 +1,680%
BG
29
BlackRock Group
United Kingdom
$40.7M +$865K +11,138 +2%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$39.3M +$843K +10,845 +2%
BAMCO Inc
31
BAMCO Inc
New York
$37.6M +$96K +1,236 +0.2%
Millennium Management
32
Millennium Management
New York
$35.5M -$2.09M -26,937 -5%
CS
33
Credit Suisse
Switzerland
$35.2M +$10.9M +140,199 +39%
Renaissance Technologies
34
Renaissance Technologies
New York
$35.2M +$38.9M +501,200 New
Ameriprise
35
Ameriprise
Minnesota
$35M -$3.79M -48,805 -9%
ATO
36
Alecta Tjanstepension Omsesidigt
Sweden
$33.9M +$37.6M +483,450 New
UBS AM
37
UBS AM
Illinois
$31.9M +$19.7M +253,435 +126%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$31.5M +$7.79M +100,300 +33%
O
39
OppenheimerFunds
New York
$31.1M -$7.67M -98,672 -18%
DDC
40
DF Dent & Co
Maryland
$30.6M +$33.8M +435,135 New
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$29.4M -$2.29M -29,523 -7%
HCM
42
Hahn Capital Management
California
$29.2M -$873K -11,240 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$28.9M +$2.04M +26,313 +7%
RIM
44
RS Investment Management
California
$28.6M +$9.36M +120,500 +42%
Goldman Sachs
45
Goldman Sachs
New York
$28.5M +$9.05M +116,419 +40%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$27.9M +$30.1M +386,892 +3,831%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$27.2M -$97.4K -1,253 -0.3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$26.9M +$4.15M +53,370 +16%
PI
49
PGGM Investments
Netherlands
$26.7M +$29.6M +380,352 New
EA
50
Emerald Acquisition
Washington
$26.5M +$29.3M +376,909 New

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.