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402 hedge funds and large institutions have $7.9B invested in Wabtec in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 156 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $3.87M

1.85% more ownership

Funds ownership: 106.9%108.75% (+1.8%)

4% less funds holding

Funds holding: 420402 (-18)

12% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 156

16% less capital invested

Capital invested by funds: $9.38B → $7.9B (-$1.48B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

Holders
402
Holders Change
-18
Holders Change %
-4.29%
% of All Funds
10.02%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.22%
New
34
Increased
137
Reduced
156
Closed
50
Calls
$6.43M
Puts
$3.87M
Net Calls
+$2.56M
Net Calls Change
+$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$30.8M -$213K -2,762 -0.7%
Citadel Advisors
52
Citadel Advisors
Florida
$30.5M +$30.9M +402,059 New
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$29.6M -$516K -6,701 -2%
HIM
54
Hermes Investment Management
United Kingdom
$29.6M -$1.95M -25,298 -6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$27.8M +$1.43M +18,600 +5%
Principal Financial Group
56
Principal Financial Group
Iowa
$27.1M -$227K -2,952 -0.8%
Deutsche Bank
57
Deutsche Bank
Germany
$26.7M +$3.46M +44,906 +15%
MIH
58
Madison Investment Holdings
Wisconsin
$24.6M -$81.4K -1,058 -0.3%
BAMCO Inc
59
BAMCO Inc
New York
$24.2M -$16.6M -215,816 -40%
Swiss National Bank
60
Swiss National Bank
Switzerland
$24M +$254K +3,300 +1%
FCM
61
Frontier Capital Management
Massachusetts
$23.2M -$40.9K -531 -0.2%
PIM
62
Provident Investment Management
Michigan
$23.1M -$438K -5,690 -2%
GKIM
63
GW&K Investment Management
Massachusetts
$22.6M +$106K +1,374 +0.5%
Charles Schwab
64
Charles Schwab
California
$21.9M +$864K +11,220 +4%
Ameriprise
65
Ameriprise
Minnesota
$20.7M -$243K -3,155 -1%
MAI
66
Marble Arch Investments
New York
$20.4M +$20.7M +269,200 New
Bank of America
67
Bank of America
North Carolina
$20.3M +$2.99M +38,881 +17%
BHIA
68
Birch Hill Investment Advisors
Massachusetts
$19.9M +$1.66M +21,605 +9%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$19.8M +$717K +9,314 +4%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$18.5M +$18.8M +244,456 New
Morgan Stanley
71
Morgan Stanley
New York
$18.2M +$3.04M +39,448 +20%
MPIA
72
Mountain Pacific Investment Advisers
Idaho
$17.9M -$3.81M -49,440 -17%
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$17.4M -$125K -1,630 -0.7%
TAM
74
Trillium Asset Management
Massachusetts
$16.9M +$157K +2,043 +0.9%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$16.6M -$1.51M -19,658 -8%

WAB Hedge Fund Activity: Q3 2017 in Review

402 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2017, worth a combined $7.9B — down 16% from $9.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of WAB and 34 opened new positions — a net loss of 16 holders — while 156 trimmed existing stakes and 137 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $197M. The largest seller was William Blair Investment Management, cutting an estimated $97.3M.

  • 402 institutional investors held Wabtec (WAB) as of Q3 2017, down from 420 in Q2 2017.
  • Funds reported $7.9B of Wabtec stock for Q3 2017, down 16% quarter-over-quarter.
  • 34 funds opened new Wabtec positions in Q3 2017 and 50 closed out, a net change of -16 holders.
  • The largest Wabtec buyer in Q3 2017 was EdgePoint Investment Group, an estimated $197M added.
  • The largest Wabtec seller in Q3 2017 was William Blair Investment Management, an estimated $97.3M sold.

Based on aggregated 13F filings for Q3 2017.