Wabtec
428 hedge funds and large institutions have $9.69B invested in Wabtec in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 190 reducing their positions, and 35 closing their positions.
63% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 35
14% more capital invested
Capital invested by funds: $8.48B → $9.69B (+$1.21B)
5% more funds holding
Funds holding: 409 → 428 (+19)
6.33% less ownership
Funds ownership: 108.46% → 102.13% (-6.3%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
24% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $22M
47% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$112M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$50.9M |
| 3 |
CCI
Columbus Circle Investors
|
+$43.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.8M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$131M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$122M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$89.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$88.2M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$55.9M |
WAB Hedge Fund Activity: Q2 2018 in Review
428 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2018, worth a combined $9.69B — up 14% from $8.48B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WAB positions and 35 closed out — a net gain of 22 holders — while 101 added to existing stakes and 190 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $131M.
- 428 institutional investors held Wabtec (WAB) as of Q2 2018, up from 409 in Q1 2018.
- Funds reported $9.69B of Wabtec stock for Q2 2018, up 14% quarter-over-quarter.
- 57 funds opened new Wabtec positions in Q2 2018 and 35 closed out, a net change of +22 holders.
- The largest Wabtec buyer in Q2 2018 was T. Rowe Price Associates, an estimated $112M added.
- The largest Wabtec seller in Q2 2018 was Goldman Sachs, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2018.