Wabtec
681 hedge funds and large institutions have $9.76B invested in Wabtec in 2020 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 195 increasing their positions, 281 reducing their positions, and 69 closing their positions.
17% more capital invested
Capital invested by funds: $8.34B → $9.76B (+$1.42B)
16% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 69
1% more funds holding
Funds holding: 674 → 681 (+7)
1.28% less ownership
Funds ownership: 90.38% → 89.1% (-1.3%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less call options, than puts
Call options by funds: $25.5M | Put options by funds: $32M
31% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 281
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$105M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$70.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.2M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$36.3M |
| 5 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$113M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$89.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$87.7M |
| 4 |
CC
Capital Counsel
New York
|
-$52.6M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$50.4M |
WAB Hedge Fund Activity: Q2 2020 in Review
681 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2020, worth a combined $9.76B — up 17% from $8.34B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new WAB positions and 69 closed out — a net gain of 11 holders — while 195 added to existing stakes and 281 trimmed.
The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $105M. The largest seller was Farallon Capital Management, cutting an estimated $113M.
- 681 institutional investors held Wabtec (WAB) as of Q2 2020, up from 674 in Q1 2020.
- Funds reported $9.76B of Wabtec stock for Q2 2020, up 17% quarter-over-quarter.
- 80 funds opened new Wabtec positions in Q2 2020 and 69 closed out, a net change of +11 holders.
- The largest Wabtec buyer in Q2 2020 was Beutel, Goodman & Co, an estimated $105M added.
- The largest Wabtec seller in Q2 2020 was Farallon Capital Management, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2020.