Wabtec
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.
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (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: 731 → 723 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$211M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$192M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$142M |
| 4 |
BlackRock
New York
|
+$115M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GE
General Electric
Evendale,
Ohio
|
-$1.36B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.2M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$46.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$43.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.2M |
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.