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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
GT
51
Glenmede Trust
Pennsylvania
$23.6M +$20.3M +292,767 +6,483%
RCMC
52
RK Capital Management (Colorado)
Colorado
$23.1M +$256K +3,700 +1%
Goldman Sachs
53
Goldman Sachs
New York
$23M -$5.76M -83,119 -22%
RIM
54
RS Investment Management
California
$22.7M +$19.8M +286,296 New
PIM
55
Provident Investment Management
Michigan
$22.5M +$19.7M +284,008 New
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$21.7M +$6.67M +96,200 +46%
BIM
57
BlackRock Investment Management
Delaware
$21.4M -$926K -13,371 -5%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$21.2M +$7.38M +106,547 +66%
PI
59
Putnam Investments
Massachusetts
$20.6M +$4.34M +62,662 +32%
CIP
60
Champlain Investment Partners
Vermont
$20.2M +$17.6M +254,265 New
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$20.2M -$371K -5,358 -2%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$20.1M +$9.15M +132,100 +109%
RA
63
Royce & Associates
New York
$20M +$5.82M +84,040 +50%
Charles Schwab
64
Charles Schwab
California
$19.8M +$422K +6,093 +3%
MPIA
65
Mountain Pacific Investment Advisers
Idaho
$19.5M +$250K +3,615 +1%
RFC
66
Russell Frank Company
Washington
$19.4M +$4.37M +63,084 +35%
Swiss National Bank
67
Swiss National Bank
Switzerland
$19.1M +$5.25M +75,800 +43%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$19M -$3.27M -47,200 -16%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$18.7M -$48.6K -702 -0.3%
EA
70
Emerald Advisers
Pennsylvania
$18.4M -$416K -6,010 -3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$18.4M -$471K -6,800 -3%
Stifel Financial
72
Stifel Financial
Missouri
$18.2M +$2.97M +42,839 +23%
CCP
73
Cryder Capital Partners
United Kingdom
$17.9M +$3.27M +47,162 +26%
PPA
74
Parametric Portfolio Associates
Washington
$17.6M +$4.14M +59,684 +37%
TAM
75
Trillium Asset Management
Massachusetts
$17.4M -$1.21M -17,507 -7%

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.