Wabtec
446 hedge funds and large institutions have $7.92B invested in Wabtec in 2016 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 178 reducing their positions, and 42 closing their positions.
139% more call options, than puts
Call options by funds: $8.64M | Put options by funds: $3.61M
40% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 42
2.3% more ownership
Funds ownership: 104.88% → 107.18% (+2.3%)
2% more funds holding
Funds holding: 436 → 446 (+10)
3% more capital invested
Capital invested by funds: $7.68B → $7.92B (+$235M)
17% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 178
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$151M |
| 2 |
Goldman Sachs
New York
|
+$104M |
| 3 |
O
OppenheimerFunds
New York
|
+$99.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$88.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$80.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$170M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$57.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.4M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
476
Teacher Retirement System of Texas
Austin,
Texas
| – | -$282K | -3,457 | Closed |
|
|
QI
477
Quotient Investors
New York
| – | -$261K | -3,200 | Closed |
|
|
ECM
478
ETrade Capital Management
Arlington,
Virginia
| – | -$242K | -2,966 | Closed |
|
|
PPCM
479
Pillar Pacific Capital Management
Pacifica,
California
| – | -$220K | -2,700 | Closed |
|
|
AWA
480
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| – | -$216K | -2,643 | Closed |
|
|
ZIM
481
Zacks Investment Management
Chicago,
Illinois
| – | -$213K | -2,613 | Closed |
|
|
BW
482
Bison Wealth
Atlanta,
Georgia
| – | -$208K | -2,545 | Closed |
|
483
Truist Financial
Charlotte,
North Carolina
| – | -$200K | -2,453 | Closed |
|
|
WIC
484
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$19K | -228 | Closed |
|
|
KLWA
485
Kelly Lawrence W & Associates
Pasadens,
California
| – | -$15K | -180 | Closed |
|
|
TWA
486
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -22 | Closed |
|
|
JFA
487
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -17 | Closed |
|
|
S
488
SignatureFD
Atlanta,
Georgia
| – | -$1K | -17 | Closed |
|
WAB Hedge Fund Activity: Q4 2016 in Review
446 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2016, worth a combined $7.92B — up 3.1% from $7.68B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WAB positions and 42 closed out — a net gain of 17 holders — while 148 added to existing stakes and 178 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $151M. The largest seller was T. Rowe Price Associates, cutting an estimated $170M.
- 446 institutional investors held Wabtec (WAB) as of Q4 2016, up from 436 in Q3 2016.
- Funds reported $7.92B of Wabtec stock for Q4 2016, up 3.1% quarter-over-quarter.
- 59 funds opened new Wabtec positions in Q4 2016 and 42 closed out, a net change of +17 holders.
- The largest Wabtec buyer in Q4 2016 was William Blair Investment Management, an estimated $151M added.
- The largest Wabtec seller in Q4 2016 was T. Rowe Price Associates, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2016.