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Wabtec
WAB

420 hedge funds and large institutions have $9.38B invested in Wabtec in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

35% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $3.17M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

22% more capital invested

Capital invested by funds: $7.66B → $9.38B (+$1.72B)

14% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 145

4.34% more ownership

Funds ownership: 102.56% → 106.9% (+4.3%)

1% more funds holding

Funds holding: 416 → 420 (+4)

Holders
420
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
10.47%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
41
Increased
165
Reduced
145
Closed
31
Calls
$4.27M
Puts
$3.17M
Net Calls
+$1.1M
Net Calls Change
+$3.37M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$163M
3
UBS AM
UBS AM
Illinois
+$115M
4
Artisan Partners
Artisan Partners
Wisconsin
+$47.8M
5
Bessemer Group
Bessemer Group
New Jersey
+$47.2M

Top Sellers

1
LM
Luminus Management
Texas
-$63.9M
2
Brown Advisory
Brown Advisory
Maryland
-$37.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
4
FPP
Findlay Park Partners
United Kingdom
-$35.1M
5
Goldman Sachs
Goldman Sachs
New York
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
151
Aviva
United Kingdom
$4.42M +$309K +3,705 +8%
BG
152
Bahl & Gaynor
Ohio
$4.4M +$68.5K +822 +2%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.21M -$189K -2,265 -5%
OC
154
Oppenheimer & Co
New York
$4.15M +$3.53M +42,315 +1,391%
BGIM
155
Brandywine Global Investment Management
Pennsylvania
$3.93M +$1.14M +13,622 +46%
UBS Group
156
UBS Group
Switzerland
$3.9M +$1.55M +18,617 +77%
MSA
157
Mason Street Advisors
Wisconsin
$3.86M +$122K +1,463 +4%
ACM
158
Azimuth Capital Management
Michigan
$3.84M -$7.08K -85 -0.2%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$3.82M +$1.35M +16,197 +63%
AG
160
Aperio Group
California
$3.7M +$240K +2,877 +8%
SCM
161
Sterling Capital Management
North Carolina
$3.67M +$1.02M +12,184 +44%
WCF
162
West Coast Financial
California
$3.51M -$2.89M -34,685 -47%
SCM
163
Sandler Capital Management
New York
$3.51M +$49.2K +590 +2%
USAA
164
United Services Automobile Association
Texas
$3.46M -$1.54M -18,510 -33%
Citigroup
165
Citigroup
New York
$3.44M -$281K -3,374 -8%
Federated Hermes
166
Federated Hermes
Pennsylvania
$3.43M -$729K -8,747 -19%
EA
167
Emerald Advisers
Pennsylvania
$3.42M -$1.43M -17,177 -31%
ASRS
168
Arizona State Retirement System
Arizona
$3.33M +$41.7K +500 +1%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$3.33M +$1.25M +14,943 +70%
CRC
170
Curi RMB Capital
Illinois
$3.32M +$3.02M +36,260 New
EAM
171
EULAV Asset Management
Florida
$3.3M -$1.39M -16,700 -32%
SOMRS
172
State of Michigan Retirement System
Michigan
$3.26M +$50K +600 +2%
LRPA
173
L. Roy Papp & Associates
Arizona
$3.19M +$732K +8,786 +34%
Macquarie Group
174
Macquarie Group
Australia
$3.16M +$832K +9,984 +41%
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$3.1M -$435K -5,222 -13%
5 6
7
8 9

WAB Hedge Fund Activity: Q2 2017 in Review

420 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2017, worth a combined $9.38B — up 22% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WAB positions and 31 closed out — a net gain of 10 holders — while 165 added to existing stakes and 145 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $198M. The largest seller was Luminus Management, cutting an estimated $63.9M.

  • 420 institutional investors held Wabtec (WAB) as of Q2 2017, up from 416 in Q1 2017.
  • Funds reported $9.38B of Wabtec stock for Q2 2017, up 22% quarter-over-quarter.
  • 41 funds opened new Wabtec positions in Q2 2017 and 31 closed out, a net change of +10 holders.
  • The largest Wabtec buyer in Q2 2017 was T. Rowe Price Associates, an estimated $198M added.
  • The largest Wabtec seller in Q2 2017 was Luminus Management, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2017.