Wabtec
742 hedge funds and large institutions have $12.3B invested in Wabtec in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 207 increasing their positions, 259 reducing their positions, and 72 closing their positions.
94% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 72
16% more capital invested
Capital invested by funds: $10.6B → $12.3B (+$1.74B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
9% more funds holding
Funds holding: 683 → 742 (+59)
1.63% less ownership
Funds ownership: 89.91% → 88.28% (-1.6%)
15% less call options, than puts
Call options by funds: $26M | Put options by funds: $30.7M
20% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 259
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$106M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$92.7M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$62M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$57.4M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$396M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$272M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$62.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$49.8M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$36.4M |
WAB Hedge Fund Activity: Q4 2020 in Review
742 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2020, worth a combined $12.3B — up 16% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new WAB positions and 72 closed out — a net gain of 68 holders — while 207 added to existing stakes and 259 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $106M. The largest seller was Capital International Investors, cutting an estimated $396M.
- 742 institutional investors held Wabtec (WAB) as of Q4 2020, up from 683 in Q3 2020.
- Funds reported $12.3B of Wabtec stock for Q4 2020, up 16% quarter-over-quarter.
- 140 funds opened new Wabtec positions in Q4 2020 and 72 closed out, a net change of +68 holders.
- The largest Wabtec buyer in Q4 2020 was D.E. Shaw & Co, an estimated $106M added.
- The largest Wabtec seller in Q4 2020 was Capital International Investors, an estimated $396M sold.
Based on aggregated 13F filings for Q4 2020.