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418 hedge funds and large institutions have $7.2B invested in Wabtec in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 169 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $5.49M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $6.6B → $7.2B (+$600M)

4.75% more ownership

Funds ownership: 96.38%101.13% (+4.7%)

3% less funds holding

Funds holding: 431418 (-13)

12% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 169

15% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 65

Holders
418
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
11.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
149
Reduced
169
Closed
65
Calls
$9.64M
Puts
$5.49M
Net Calls
+$4.16M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$4.42M -$5.67M -81,900 -59%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$4.39M -$39.1M -564,931 -91%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$4.29M +$1.39M +20,093 +59%
APG Asset Management
154
APG Asset Management
Netherlands
$4.17M
Citigroup
155
Citigroup
New York
$4.07M +$497K +7,166 +16%
Federated Hermes
156
Federated Hermes
Pennsylvania
$4.04M -$178K -2,571 -5%
SEI Investments
157
SEI Investments
Pennsylvania
$3.99M +$1.41M +20,364 +68%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$3.85M +$261K +3,760 +8%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$3.83M +$697K +10,059 +26%
ASRS
160
Arizona State Retirement System
Arizona
$3.79M -$41.6K -600 -1%
CW
161
Cobiz Wealth
Colorado
$3.78M -$179K -2,579 -5%
CI
162
Cambiar Investors
Colorado
$3.77M +$3.3M +47,568 New
RG
163
Rathbones Group
United Kingdom
$3.69M +$871K +12,577 +37%
ERSOT
164
Employees Retirement System of Texas
Texas
$3.65M
SG Americas Securities
165
SG Americas Securities
New York
$3.6M +$1.2M +17,257 +61%
MSA
166
Mason Street Advisors
Wisconsin
$3.17M -$26.5K -382 -0.9%
Aviva
167
Aviva
United Kingdom
$3.04M +$21.3K +307 +0.8%
LMGAM
168
Liberty Mutual Group Asset Management
Massachusetts
$3.03M -$1.67M -24,061 -39%
TG
169
TCW Group
California
$3.03M -$1.15M -16,567 -30%
First Trust Advisors
170
First Trust Advisors
Illinois
$2.96M -$2.28M -32,868 -47%
BG
171
Bahl & Gaynor
Ohio
$2.96M +$1.81M +26,099 +234%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$2.91M -$128K -1,851 -5%
SOMRS
173
State of Michigan Retirement System
Michigan
$2.91M -$97K -1,400 -4%
RFC
174
Regions Financial Corp
Alabama
$2.89M +$1.13M +16,269 +80%
TSWM
175
Triangle Securities Wealth Management
North Carolina
$2.87M -$30.5K -440 -1%

WAB Hedge Fund Activity: Q1 2016 in Review

418 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2016, worth a combined $7.2B — up 9.1% from $6.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of WAB and 55 opened new positions — a net loss of 10 holders — while 169 trimmed existing stakes and 149 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $174M. The largest seller was Fidelity Investments, cutting an estimated $249M.

  • 418 institutional investors held Wabtec (WAB) as of Q1 2016, down from 431 in Q4 2015.
  • Funds reported $7.2B of Wabtec stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 55 funds opened new Wabtec positions in Q1 2016 and 65 closed out, a net change of -10 holders.
  • The largest Wabtec buyer in Q1 2016 was Baillie Gifford & Co, an estimated $174M added.
  • The largest Wabtec seller in Q1 2016 was Fidelity Investments, an estimated $249M sold.

Based on aggregated 13F filings for Q1 2016.