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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
EAM
101
EULAV Asset Management
Florida
$9.22M
EIP
102
Epoch Investment Partners
New York
$8.94M -$434K -5,585 -4%
HIC
103
Harvey Investment Company
Kentucky
$8.85M +$9.41M +121,157 +2,469%
EA
104
Emerald Advisers
Pennsylvania
$8.84M -$8.28M -106,543 -46%
GAM
105
Gotham Asset Management
New York
$8.76M +$9.31M +119,883 +2,467%
BJ
106
BlackRock Japan
Japan
$8.72M -$519K -6,684 -5%
LWCFA
107
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.68M +$520K +6,689 +6%
BTW
108
Boston Trust Walden
Massachusetts
$8.65M -$144K -1,848 -1%
Credit Agricole
109
Credit Agricole
France
$8.58M +$283K +3,639 +3%
JP Morgan Chase
110
JP Morgan Chase
New York
$8.5M +$3.39M +43,618 +56%
BlackRock
111
BlackRock
New York
$8.46M -$1.17M -15,030 -11%
Two Sigma Investments
112
Two Sigma Investments
New York
$8.45M +$9.35M +120,362 New
SO
113
STRS Ohio
Ohio
$8.39M -$22.4M -287,934 -71%
UCFA
114
United Capital Financial Advisors
Texas
$8.25M +$1.11M +14,313 +14%
MPMG
115
Minneapolis Portfolio Management Group
Minnesota
$7.57M -$929K -11,958 -10%
CBOA
116
Commonwealth Bank of Australia
Australia
$7.51M +$8.25M +106,212 +15,173%
Comerica Bank
117
Comerica Bank
Texas
$7.3M -$52.7K -678 -0.7%
IP
118
Interval Partners
New York
$7.26M +$312K +4,015 +4%
Macquarie Group
119
Macquarie Group
Australia
$7.09M +$714K +9,194 +10%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$6.96M +$7.7M +99,126 New
RCMC
121
RK Capital Management (Colorado)
Colorado
$6.91M -$15M -193,500 -66%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$6.87M -$556K -7,160 -7%
EGM
123
Engineers Gate Manager
New York
$6.86M +$4.98M +64,038 +191%
Canada Life
124
Canada Life
Manitoba, Canada
$6.66M +$3.04M +39,103 +70%
EBIM
125
Eagle Boston Investment Management
Massachusetts
$6.5M +$204K +2,622 +3%

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.