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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
WRF
126
Waddell & Reed Financial
Kansas
$6.32M
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$6.21M +$44.2K +569 +0.6%
ZIM
128
Zacks Investment Management
Illinois
$6.19M -$71.9K -926 -1%
AP
129
Appleton Partners
Massachusetts
$6.15M -$317K -4,076 -4%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$6.03M +$324K +4,170 +5%
ARTA
131
A.R.T. Advisors
New York
$6.01M +$5.43M +69,935 +447%
IFLIT
132
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$5.97M +$6.53M +84,100 +9,344%
CISOA
133
Capital Investment Services of America
Wisconsin
$5.94M +$36.1K +465 +0.6%
NAM
134
Netols Asset Management
Wisconsin
$5.94M -$307K -3,954 -4%
NRS
135
Neville Rodie & Shaw
New York
$5.67M
Nisa Investment Advisors
136
Nisa Investment Advisors
Missouri
$5.61M
Lord, Abbett & Co
137
Lord, Abbett & Co
New Jersey
$5.51M -$2.14M -27,548 -26%
PP
138
Paloma Partners
Connecticut
$5.5M +$5.27M +67,784 +645%
CIBC Private Wealth Group
139
CIBC Private Wealth Group
Georgia
$5.47M +$317K +4,078 +6%
APG Asset Management
140
APG Asset Management
Netherlands
$5.4M +$1.89M +24,300 +46%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$5.37M +$1.46M +18,851 +33%
UBS Group
142
UBS Group
Switzerland
$5.32M -$349K -4,493 -6%
NIM
143
NXG Investment Management
Texas
$5.26M -$2.99M -38,450 -34%
WCF
144
West Coast Financial
California
$5.2M +$54.8K +705 +1%
FIM
145
Friedberg Investment Management
Texas
$5.15M -$132K -1,700 -2%
Marshall Wace
146
Marshall Wace
United Kingdom
$5.11M -$6.79M -87,332 -55%
BFO
147
Boston Family Office
Massachusetts
$4.86M -$15.1K -194 -0.3%
TPSF
148
Texas Permanent School Fund
Texas
$4.84M -$431K -5,546 -7%
AllianceBernstein
149
AllianceBernstein
Tennessee
$4.81M -$895K -11,514 -14%
ACB
150
Aristotle Capital Boston
Massachusetts
$4.77M +$158K +2,030 +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.