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439 hedge funds and large institutions have $9.72B invested in Wabtec in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 169 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 428439 (+11)

0% more capital invested

Capital invested by funds: $9.69B → $9.72B (+$24.5M)

6.15% less ownership

Funds ownership: 102.13%95.98% (-6.2%)

11% less call options, than puts

Call options by funds: $81.9M | Put options by funds: $92.2M

22% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 169

Holders
439
Holders Change
+11
Holders Change %
+2.57%
% of All Funds
10.04%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.25%
New
57
Increased
132
Reduced
169
Closed
42
Calls
$81.9M
Puts
$92.2M
Net Calls
-$10.4M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$6.99M -$371K -3,443 -5%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$6.46M +$4.75M +44,032 +251%
ASRS
128
Arizona State Retirement System
Arizona
$6.39M +$152K +1,412 +2%
Royal London Asset Management
129
Royal London Asset Management
United Kingdom
$6.36M -$1.18M -10,908 -15%
APG Asset Management
130
APG Asset Management
Netherlands
$6.31M
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$6.09M -$1.62M -15,004 -21%
Comerica Bank
132
Comerica Bank
Texas
$5.85M -$1.18M -10,969 -15%
BCM
133
Barometer Capital Management
Ontario, Canada
$5.84M +$6M +55,700 New
Prudential Financial
134
Prudential Financial
New Jersey
$5.78M +$38.2K +354 +0.6%
AllianceBernstein
135
AllianceBernstein
Tennessee
$5.73M -$213K -1,973 -3%
STCG
136
Speece Thorson Capital Group
Minnesota
$5.72M -$5.93M -54,979 -50%
TPSF
137
Texas Permanent School Fund
Texas
$5.66M -$144K -1,335 -2%
WAM
138
Wolverine Asset Management
Illinois
$5.65M +$3.65M +33,880 +169%
SFM
139
Sphera Funds Management
Israel
$5.57M +$706K +6,550 +14%
MIM
140
MetLife Investment Management
New Jersey
$5.51M -$145K -1,342 -2%
LGC
141
Laurel Grove Capital
California
$5.44M -$264K -2,450 -5%
JP Morgan Chase
142
JP Morgan Chase
New York
$5.32M +$443K +4,111 +9%
Axa
143
Axa
France
$5.16M
CIS
144
Capital International Sarl
California
$5.11M +$5.26M +48,760 New
OC
145
Oppenheimer & Co
New York
$5.07M -$4.88M -45,231 -48%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$4.98M -$1.33M -12,305 -21%
BFS
147
Bradley Foster & Sargent
Connecticut
$4.9M -$85.7K -795 -2%
BCM
148
Brasada Capital Management
Texas
$4.74M +$285K +2,640 +6%
SB
149
Suntrust Banks
Georgia
$4.69M +$487K +4,518 +11%
MSA
150
Mason Street Advisors
Wisconsin
$4.62M +$11.3K +105 +0.2%