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Wabtec
WAB

350 hedge funds and large institutions have $5.41B invested in Wabtec in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 116 increasing their positions, 153 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 28

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

18% more capital invested

Capital invested by funds: $4.57B → $5.41B (+$845M)

2% more funds holding

Funds holding: 342 → 350 (+8)

3% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $6.12M

0.02% more ownership

Funds ownership: 89.35% → 89.36% (+0.02%)

24% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 153

Holders
350
Holders Change
+8
Holders Change %
+2.34%
% of All Funds
11.35%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.49%
New
39
Increased
116
Reduced
153
Closed
28
Calls
$6.32M
Puts
$6.12M
Net Calls
+$198K
Net Calls Change
+$1.41M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$77.7M
2
TCM
Tran Capital Management
California
+$73.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$36.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.9M
5
FCM
Frontier Capital Management
Massachusetts
+$32.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$45.9M
2
GCM
Geneva Capital Management
Wisconsin
-$40M
3
CM
Castleark Management
Illinois
-$30.6M
4
MA
MUFG Americas
New York
-$29.9M
5
RA
Royce & Associates
New York
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
176
IBM Retirement Fund
New York
$2.45M -$329K -5,598 -13%
SG Americas Securities
177
SG Americas Securities
New York
$2.42M +$1.94M +33,039 +614%
PL
178
Perpetual Ltd
Australia
$2.26M -$116K -1,970 -5%
MAM
179
Martingale Asset Management
Massachusetts
$2.19M -$1.88M -32,079 -48%
CYG
180
Clean Yield Group
Vermont
$2.17M -$14.7K -250 -0.7%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$2.14M +$2M +34,000 New
US Bancorp
182
US Bancorp
Minnesota
$2.09M +$29K +494 +2%
WCM
183
Winton Capital Management
United Kingdom
$1.97M -$172K -2,923 -9%
BC
184
Barnett & Company
Tennessee
$1.97M +$40K +681 +2%
PP
185
PDT Partners
New York
$1.94M -$4.79M -81,658 -73%
First Manhattan
186
First Manhattan
New York
$1.91M – – –
B
187
Barings
North Carolina
$1.91M -$99.8K -1,700 -5%
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
$1.89M -$564K -9,609 -24%
RJA
189
Raymond James & Associates
Florida
$1.85M -$92.8K -1,581 -5%
QBFM
190
QS Batterymarch Financial Management
New York
$1.8M – – –
KCM
191
Kames Capital Management
United Kingdom
$1.72M – – –
FAM
192
Fortaleza Asset Management
Illinois
$1.72M – – –
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$1.7M +$422K +7,197 +35%
Axa
194
Axa
France
$1.65M +$1.54M +26,310 New
FHC
195
First Houston Capital
Texas
$1.65M +$1.54M +26,200 New
USGIU
196
U.S. Global Investors (USGI)
Texas
$1.57M -$176K -3,000 -11%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$112K -1,900 -7%
Credit Agricole
198
Credit Agricole
France
$1.49M +$1.39M +23,720 New
CC
199
Curian Capital
Colorado
$1.47M -$61.5K -1,048 -4%
NIM
200
NXG Investment Management
Texas
$1.44M -$88K -1,500 -6%
6 7
8
9 10

WAB Hedge Fund Activity: Q3 2013 in Review

350 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2013, worth a combined $5.41B — up 18% from $4.57B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WAB positions and 28 closed out — a net gain of 11 holders — while 116 added to existing stakes and 153 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $77.7M. The largest seller was JP Morgan Chase, cutting an estimated $45.9M.

  • 350 institutional investors held Wabtec (WAB) as of Q3 2013, up from 342 in Q2 2013.
  • Funds reported $5.41B of Wabtec stock for Q3 2013, up 18% quarter-over-quarter.
  • 39 funds opened new Wabtec positions in Q3 2013 and 28 closed out, a net change of +11 holders.
  • The largest Wabtec buyer in Q3 2013 was Wellington Management Group, an estimated $77.7M added.
  • The largest Wabtec seller in Q3 2013 was JP Morgan Chase, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2013.