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723 hedge funds and large institutions have $13.7B invested in Wabtec in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 240 increasing their positions, 292 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1% less capital invested

Capital invested by funds: $13.8B → $13.7B (-$80M)

4% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 72

1% less funds holding

Funds holding: 731723 (-8)

2.7% less ownership

Funds ownership: 102.05%99.35% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 292

61% less call options, than puts

Call options by funds: $68.2M | Put options by funds: $173M

Holders
723
Holders Change
-8
Holders Change %
-1.09%
% of All Funds
15.86%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.26%
New
69
Increased
240
Reduced
292
Closed
72
Calls
$68.2M
Puts
$173M
Net Calls
-$105M
Net Calls Change
+$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
51
ArrowMark Colorado Holdings
Colorado
$39.7M -$175K -2,464 -0.4%
Wells Fargo
52
Wells Fargo
California
$39.2M +$1.22M +17,096 +3%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$39M +$1.26M +17,743 +3%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$38.5M +$33.5M +471,106 +732%
Harris Associates
55
Harris Associates
Illinois
$35.6M -$883K -12,418 -2%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$35.3M -$4.27M -60,019 -11%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$34.9M +$2.63M +36,983 +8%
WJWM
58
Williams Jones Wealth Management
New York
$34.5M +$34.1M +480,038 New
IFLIT
59
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$33.8M
Russell Investments Group
60
Russell Investments Group
United Kingdom
$33.5M -$1.66M -23,369 -5%
FPCG
61
Fort Pitt Capital Group
Pennsylvania
$33M +$745K +10,478 +2%
N
62
Nuveen
North Carolina
$31.1M +$2.09M +29,377 +7%
William Blair & Company
63
William Blair & Company
Illinois
$28.6M -$5.65M -79,422 -17%
UCFA
64
United Capital Financial Advisors
Texas
$28.2M +$13.9M +195,645 +99%
GLA
65
Great Lakes Advisors
Illinois
$28.2M -$307K -4,313 -1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$27.3M +$5.54M +77,895 +26%
GKIM
67
GW&K Investment Management
Massachusetts
$26.5M +$3.17M +44,504 +14%
BHIA
68
Birch Hill Investment Advisors
Massachusetts
$23.9M -$589K -8,279 -2%
DS
69
Dudley & Shanley
Florida
$22.6M +$1.12M +15,775 +5%
Citadel Advisors
70
Citadel Advisors
Florida
$22.4M +$14.5M +203,841 +188%
Deutsche Bank
71
Deutsche Bank
Germany
$22.2M +$9.12M +128,268 +71%
MCIM
72
Meadow Creek Investment Management
Georgia
$22.1M +$1.55M +21,862 +8%
AWM
73
Ashmore Wealth Management
Delaware
$21.7M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$21.7M +$2.39M +33,603 +13%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$21.6M +$6.82M +95,905 +47%

WAB Hedge Fund Activity: Q3 2019 in Review

723 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2019, worth a combined $13.7B — down 0.58% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of WAB and 69 opened new positions — a net loss of 3 holders — while 292 trimmed existing stakes and 240 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $211M. The largest seller was General Electric, exiting entirely with an estimated $1.36B sold.

  • 723 institutional investors held Wabtec (WAB) as of Q3 2019, down from 731 in Q2 2019.
  • Funds reported $13.7B of Wabtec stock for Q3 2019, down 0.58% quarter-over-quarter.
  • 69 funds opened new Wabtec positions in Q3 2019 and 72 closed out, a net change of -3 holders.
  • The largest Wabtec buyer in Q3 2019 was T. Rowe Price Associates, an estimated $211M added.
  • The largest Wabtec seller in Q3 2019 was General Electric, an estimated $1.36B sold.

Based on aggregated 13F filings for Q3 2019.