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674 hedge funds and large institutions have $8.34B invested in Wabtec in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 186 increasing their positions, 301 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.29% less ownership

Funds ownership: 96.67%90.38% (-6.3%)

13% less funds holding

Funds holding: 775674 (-101)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

38% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 301

39% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $20.1M

42% less capital invested

Capital invested by funds: $14.4B → $8.34B (-$6.07B)

56% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 160

Holders
674
Holders Change
-101
Holders Change %
-13.03%
% of All Funds
14.85%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
71
Increased
186
Reduced
301
Closed
160
Calls
$12.3M
Puts
$20.1M
Net Calls
-$7.84M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$14.5M +$20.7M +301,115 New
PPA
77
Parametric Portfolio Associates
Washington
$14.4M -$626K -9,113 -3%
National Pension Service
78
National Pension Service
South Korea
$14.3M
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$13.4M -$4.34M -63,252 -17%
Principal Financial Group
80
Principal Financial Group
Iowa
$12.7M +$481K +7,007 +3%
Deutsche Bank
81
Deutsche Bank
Germany
$12.7M -$3.65M -53,127 -17%
PIM
82
Platinum Investment Management
Australia
$12.5M +$14.1M +205,872 +375%
HIC
83
Harvey Investment Company
Kentucky
$11.7M -$1.37M -19,966 -8%
UCFA
84
United Capital Financial Advisors
Texas
$10.9M -$9.1M -132,587 -37%
VHMC
85
Value Holdings Management Company
New York
$10.6M +$714K +10,400 +5%
TAM
86
Trillium Asset Management
Massachusetts
$10.5M +$1.21M +17,656 +9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$10.4M +$1.06M +15,419 +8%
MPIA
88
Mountain Pacific Investment Advisers
Idaho
$10.3M -$87.1K -1,269 -0.6%
WMSA
89
Weiss Multi-Strategy Advisers
New York
$10.1M +$11.5M +167,581 +388%
CISOA
90
Capital Investment Services of America
Wisconsin
$9.63M +$94.7K +1,379 +0.7%
State Farm Mutual Automobile Insurance
91
State Farm Mutual Automobile Insurance
Illinois
$9.42M
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$9.36M
Prudential Financial
93
Prudential Financial
New Jersey
$9.22M +$1.1M +15,984 +9%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.2M +$2.42M +35,223 +23%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$9.15M +$1.32M +19,274 +11%
WBC
96
Westpac Banking Corp
Australia
$8.87M +$118K +1,713 +0.9%
SAM
97
Storebrand Asset Management
Norway
$8.76M +$12.5M +182,009 New
HCM
98
Hahn Capital Management
California
$8.18M +$207K +3,013 +2%
EAM
99
Erste Asset Management
Austria
$8.07M +$4.05M +58,989 +56%
JP Morgan Chase
100
JP Morgan Chase
New York
$7.78M +$118K +1,723 +1%

WAB Hedge Fund Activity: Q1 2020 in Review

674 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2020, worth a combined $8.34B — down 42% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of WAB and 71 opened new positions — a net loss of 89 holders — while 301 trimmed existing stakes and 186 added.

The largest buyer was First Pacific Advisors, opening a new position worth an estimated $180M. The largest seller was Janus Henderson Group, cutting an estimated $297M.

  • 674 institutional investors held Wabtec (WAB) as of Q1 2020, down from 775 in Q4 2019.
  • Funds reported $8.34B of Wabtec stock for Q1 2020, down 42% quarter-over-quarter.
  • 71 funds opened new Wabtec positions in Q1 2020 and 160 closed out, a net change of -89 holders.
  • The largest Wabtec buyer in Q1 2020 was First Pacific Advisors, an estimated $180M added.
  • The largest Wabtec seller in Q1 2020 was Janus Henderson Group, an estimated $297M sold.

Based on aggregated 13F filings for Q1 2020.