Wabtec
721 hedge funds and large institutions have $14.8B invested in Wabtec in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 226 increasing their positions, 233 reducing their positions, and 55 closing their positions.
33% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 55
1% more funds holding
Funds holding: 711 → 721 (+10)
5% more capital invested
Capital invested by funds: $14.1B → $14.8B (+$660M)
0.11% less ownership
Funds ownership: 90.69% → 90.58% (-0.11%)
3% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 233
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
17% less call options, than puts
Call options by funds: $48.4M | Put options by funds: $58.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$195M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$157M |
| 3 |
Select Equity Group
New York
|
+$112M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$57.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$301M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$106M |
| 3 |
GCM
Gates Capital Management
New York
|
-$80.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$36.8M |
WAB Hedge Fund Activity: Q3 2021 in Review
721 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2021, worth a combined $14.8B — up 4.7% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new WAB positions and 55 closed out — a net gain of 18 holders — while 226 added to existing stakes and 233 trimmed.
The largest buyer was Invesco, adding an estimated $195M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $301M sold.
- 721 institutional investors held Wabtec (WAB) as of Q3 2021, up from 711 in Q2 2021.
- Funds reported $14.8B of Wabtec stock for Q3 2021, up 4.7% quarter-over-quarter.
- 73 funds opened new Wabtec positions in Q3 2021 and 55 closed out, a net change of +18 holders.
- The largest Wabtec buyer in Q3 2021 was Invesco, an estimated $195M added.
- The largest Wabtec seller in Q3 2021 was Baillie Gifford & Co, an estimated $301M sold.
Based on aggregated 13F filings for Q3 2021.