Wabtec
720 hedge funds and large institutions have $13.2B invested in Wabtec in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 207 increasing their positions, 268 reducing their positions, and 101 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more capital invested
Capital invested by funds: $12.3B → $13.2B (+$895M)
4% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $37.3M
0.26% more ownership
Funds ownership: 88.28% → 88.54% (+0.26%)
3% less funds holding
Funds holding: 742 → 720 (-22)
15% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 101
23% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 268
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$170M |
| 2 |
Pzena Investment Management
New York
|
+$130M |
| 3 |
ACP
Atalan Capital Partners
New York
|
+$109M |
| 4 |
SI
Standard Investments
New York
|
+$89.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$88.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$319M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$280M |
| 3 |
D.E. Shaw & Co
New York
|
-$129M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$49.1M |
WAB Hedge Fund Activity: Q1 2021 in Review
720 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2021, worth a combined $13.2B — up 7.3% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of WAB and 86 opened new positions — a net loss of 15 holders — while 268 trimmed existing stakes and 207 added.
The largest buyer was Wellington Management Group, adding an estimated $170M. The largest seller was Capital International Investors, exiting entirely with an estimated $319M sold.
- 720 institutional investors held Wabtec (WAB) as of Q1 2021, down from 742 in Q4 2020.
- Funds reported $13.2B of Wabtec stock for Q1 2021, up 7.3% quarter-over-quarter.
- 86 funds opened new Wabtec positions in Q1 2021 and 101 closed out, a net change of -15 holders.
- The largest Wabtec buyer in Q1 2021 was Wellington Management Group, an estimated $170M added.
- The largest Wabtec seller in Q1 2021 was Capital International Investors, an estimated $319M sold.
Based on aggregated 13F filings for Q1 2021.