Wabtec
683 hedge funds and large institutions have $10.6B invested in Wabtec in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 187 increasing their positions, 260 reducing their positions, and 75 closing their positions.
22% more call options, than puts
Call options by funds: $31.9M | Put options by funds: $26.1M
8% more capital invested
Capital invested by funds: $9.76B → $10.6B (+$828M)
7% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 75
0.81% more ownership
Funds ownership: 89.1% → 89.91% (+0.81%)
0% more funds holding
Funds holding: 681 → 683 (+2)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
28% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 260
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$128M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$99.6M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$71.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$60.3M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$310M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$52.2M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.9M |
| 5 |
GCM
Gates Capital Management
New York
|
-$24.8M |
WAB Hedge Fund Activity: Q3 2020 in Review
683 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2020, worth a combined $10.6B — up 8.5% from $9.76B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new WAB positions and 75 closed out — a net gain of 5 holders — while 187 added to existing stakes and 260 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was T. Rowe Price Associates, cutting an estimated $310M.
- 683 institutional investors held Wabtec (WAB) as of Q3 2020, up from 681 in Q2 2020.
- Funds reported $10.6B of Wabtec stock for Q3 2020, up 8.5% quarter-over-quarter.
- 80 funds opened new Wabtec positions in Q3 2020 and 75 closed out, a net change of +5 holders.
- The largest Wabtec buyer in Q3 2020 was Wellington Management Group, an estimated $128M added.
- The largest Wabtec seller in Q3 2020 was T. Rowe Price Associates, an estimated $310M sold.
Based on aggregated 13F filings for Q3 2020.