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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
BA
76
BlackRock Advisors
Delaware
$17.1M +$7.36M +106,288 +97%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$1.81M +26,130 +15%
FAM
78
Fred Alger Management
New York
$16M +$10M +144,512 +253%
BAPIM
79
British Airways Pensions Investment Management
United Kingdom
$15.9M
UBS AM
80
UBS AM
Illinois
$15.9M -$201K -2,899 -1%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$15.9M -$376K -5,429 -3%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M -$7.9M -114,054 -37%
TA
83
Teachers Advisors
New York
$14.9M -$751K -10,836 -5%
JMPWA
84
JP Morgan Private Wealth Advisors
California
$14.7M -$12.4M -178,678 -49%
AIG
85
American International Group
New York
$14.7M -$767K -11,071 -6%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$14.4M +$1.03M +14,880 +9%
Prudential Financial
87
Prudential Financial
New Jersey
$14.1M +$8.16M +117,700 +194%
GKIM
88
GW&K Investment Management
Massachusetts
$13.9M +$3.37M +48,707 +39%
JAM
89
Jupiter Asset Management
United Kingdom
$13.8M +$10.3M +148,091 +564%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M
Marshall Wace
91
Marshall Wace
United Kingdom
$12.7M +$11.1M +160,108 New
VHMC
92
Value Holdings Management Company
New York
$12.4M +$208K +3,000 +2%
MTB
93
Mizuho Trust & Banking
Japan
$12.3M +$1.05M +15,120 +11%
NC
94
Nicholas Company
Wisconsin
$11.2M +$1.79M +25,780 +22%
BlackRock
95
BlackRock
New York
$10.7M +$1.75M +25,185 +23%
EIP
96
Epoch Investment Partners
New York
$10.5M -$82.5K -1,191 -0.9%
EAM
97
EULAV Asset Management
Florida
$10.4M -$346K -5,000 -4%
BJ
98
BlackRock Japan
Japan
$10.4M +$424K +6,125 +5%
BTW
99
Boston Trust Walden
Massachusetts
$9.91M +$1.02M +14,776 +13%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$9.84M -$159K -2,290 -2%

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.