Wabtec
367 hedge funds and large institutions have $6.7B invested in Wabtec in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 157 reducing their positions, and 29 closing their positions.
59% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 29
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
4% more funds holding
Funds holding: 353 → 367 (+14)
3% more capital invested
Capital invested by funds: $6.52B → $6.7B (+$179M)
1.16% less ownership
Funds ownership: 91.35% → 90.19% (-1.2%)
14% less call options, than puts
Call options by funds: $7.19M | Put options by funds: $8.37M
32% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$150M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$79.3M |
| 3 |
SC
Sculptor Capital
New York
|
+$42.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21.5M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.9M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$45.1M |
| 3 |
O
OppenheimerFunds
New York
|
-$42.7M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$39.4M |
| 5 |
RA
Royce & Associates
New York
|
-$37.1M |
WAB Hedge Fund Activity: Q1 2014 in Review
367 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2014, worth a combined $6.7B — up 2.7% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new WAB positions and 29 closed out — a net gain of 17 holders — while 107 added to existing stakes and 157 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $150M. The largest seller was Wellington Management Group, cutting an estimated $46.9M.
- 367 institutional investors held Wabtec (WAB) as of Q1 2014, up from 353 in Q4 2013.
- Funds reported $6.7B of Wabtec stock for Q1 2014, up 2.7% quarter-over-quarter.
- 46 funds opened new Wabtec positions in Q1 2014 and 29 closed out, a net change of +17 holders.
- The largest Wabtec buyer in Q1 2014 was T. Rowe Price Associates, an estimated $150M added.
- The largest Wabtec seller in Q1 2014 was Wellington Management Group, an estimated $46.9M sold.
Based on aggregated 13F filings for Q1 2014.