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444 hedge funds and large institutions have $6.56B invested in Wabtec in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

6% more funds holding

Funds holding: 418444 (+26)

2.52% more ownership

Funds ownership: 101.13%103.65% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 169

9% less capital invested

Capital invested by funds: $7.2B → $6.56B (-$637M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

77% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $32.2M

Holders
444
Holders Change
+26
Holders Change %
+6.22%
% of All Funds
11.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
62
Increased
154
Reduced
169
Closed
32
Calls
$7.56M
Puts
$32.2M
Net Calls
-$24.7M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$16.1M -$3.02M -38,891 -15%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$15.9M -$482K -6,200 -3%
Stifel Financial
78
Stifel Financial
Missouri
$15.7M -$486K -6,261 -3%
TAM
79
Trillium Asset Management
Massachusetts
$15.6M +$193K +2,478 +1%
PPA
80
Parametric Portfolio Associates
Washington
$15.6M +$30.3K +390 +0.2%
CCP
81
Cryder Capital Partners
United Kingdom
$15.4M -$531K -6,839 -3%
GKIM
82
GW&K Investment Management
Massachusetts
$14.6M +$2.52M +32,484 +19%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$13.9M -$20.4M -262,653 -57%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$13.9M -$179K -2,307 -1%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.5M -$68.5K -881 -0.5%
TA
86
Teachers Advisors
New York
$13M -$185K -2,381 -1%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$12.8M -$1.8M -23,120 -11%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$12.4M -$375K -4,828 -3%
JMPWA
89
JP Morgan Private Wealth Advisors
California
$12.2M -$868K -11,172 -6%
JAM
90
Jupiter Asset Management
United Kingdom
$12.2M -$26.9K -346 -0.2%
AIG
91
American International Group
New York
$12.2M -$870K -11,192 -6%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$11.2M -$6.26M -80,600 -34%
CWAM
94
Columbia Wanger Asset Management
Illinois
$11.1M +$12.3M +158,000 New
VHMC
95
Value Holdings Management Company
New York
$10.5M -$544K -7,000 -4%
MTB
96
Mizuho Trust & Banking
Japan
$9.96M -$992K -12,773 -8%
NC
97
Nicholas Company
Wisconsin
$9.89M
SCM
98
Stevens Capital Management
Pennsylvania
$9.84M +$10.9M +140,132 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$9.81M +$1.21M +15,601 +13%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.68M +$1.22M +15,676 +13%

WAB Hedge Fund Activity: Q2 2016 in Review

444 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2016, worth a combined $6.56B — down 8.9% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WAB positions and 32 closed out — a net gain of 30 holders — while 154 added to existing stakes and 169 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $446M.

  • 444 institutional investors held Wabtec (WAB) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $6.56B of Wabtec stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 62 funds opened new Wabtec positions in Q2 2016 and 32 closed out, a net change of +30 holders.
  • The largest Wabtec buyer in Q2 2016 was Baillie Gifford & Co, an estimated $192M added.
  • The largest Wabtec seller in Q2 2016 was T. Rowe Price Associates, an estimated $446M sold.

Based on aggregated 13F filings for Q2 2016.