Wabtec
412 hedge funds and large institutions have $7.59B invested in Wabtec in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 138 increasing their positions, 151 reducing their positions, and 26 closing their positions.
212% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 26
13% more funds holding
Funds holding: 364 → 412 (+48)
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
9% more capital invested
Capital invested by funds: $6.98B → $7.59B (+$606M)
1.23% more ownership
Funds ownership: 89.89% → 91.12% (+1.2%)
2% less call options, than puts
Call options by funds: $4.29M | Put options by funds: $4.36M
9% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$188M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$43.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$36.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$144M |
| 2 |
Millennium Management
New York
|
-$64.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.1M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$27.2M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$26.2M |
WAB Hedge Fund Activity: Q4 2014 in Review
412 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2014, worth a combined $7.59B — up 8.7% from $6.98B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new WAB positions and 26 closed out — a net gain of 55 holders — while 138 added to existing stakes and 151 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $188M. The largest seller was Sculptor Capital, exiting entirely with an estimated $144M sold.
- 412 institutional investors held Wabtec (WAB) as of Q4 2014, up from 364 in Q3 2014.
- Funds reported $7.59B of Wabtec stock for Q4 2014, up 8.7% quarter-over-quarter.
- 81 funds opened new Wabtec positions in Q4 2014 and 26 closed out, a net change of +55 holders.
- The largest Wabtec buyer in Q4 2014 was T. Rowe Price Associates, an estimated $188M added.
- The largest Wabtec seller in Q4 2014 was Sculptor Capital, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2014.