Wabtec
427 hedge funds and large institutions have $9.69B invested in Wabtec in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 101 increasing their positions, 190 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
24% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $22M
47% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 190
Holders
427
Holding in Top 10
9
Calls
$16.7M
Puts
$22M
Top Buyers
| 1 | +$119M | |
| 2 | +$53.9M | |
| 3 | +$46.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.9M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$36M |
Top Sellers
| 1 | -$139M | |
| 2 | -$130M | |
| 3 | -$94.4M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$88.2M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$59.3M |