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444 hedge funds and large institutions have $6.56B invested in Wabtec in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 169 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

6% more funds holding

Funds holding: 418444 (+26)

2.52% more ownership

Funds ownership: 101.13%103.65% (+2.5%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 169

9% less capital invested

Capital invested by funds: $7.2B → $6.56B (-$637M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

77% less call options, than puts

Call options by funds: $7.56M | Put options by funds: $32.2M

Holders
444
Holders Change
+26
Holders Change %
+6.22%
% of All Funds
11.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
62
Increased
154
Reduced
169
Closed
32
Calls
$7.56M
Puts
$32.2M
Net Calls
-$24.7M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$3.03M -$417K -5,368 -11%
WMSA
177
Weiss Multi-Strategy Advisers
New York
$3.03M -$5.61M -72,253 -63%
CC
178
Cipher Capital
New York
$2.91M +$1.83M +23,593 +133%
MSA
179
Mason Street Advisors
Wisconsin
$2.89M +$82.7K +1,064 +3%
MERSOM
180
Municipal Employees' Retirement System of Michigan
Michigan
$2.8M +$720K +9,270 +30%
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$2.8M +$128K +1,644 +4%
N
182
Nuveen
North Carolina
$2.78M +$117K +1,500 +4%
ASRS
183
Arizona State Retirement System
Arizona
$2.68M -$746K -9,600 -20%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$2.67M +$1.33M +17,173 +82%
BG
185
Bahl & Gaynor
Ohio
$2.65M +$35.4K +455 +1%
Citigroup
186
Citigroup
New York
$2.63M -$1.08M -13,867 -27%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$2.63M +$57.9K +745 +2%
VOYA Investment Management
188
VOYA Investment Management
Georgia
$2.62M -$1.41M -18,103 -33%
SEI Investments
189
SEI Investments
Pennsylvania
$2.58M -$1.06M -13,635 -27%
RFC
190
Regions Financial Corp
Alabama
$2.55M -$20.3K -261 -0.7%
SOMRS
191
State of Michigan Retirement System
Michigan
$2.54M -$38.8K -500 -1%
IGIM
192
I.G. Investment Management
Manitoba, Canada
$2.52M +$1.6M +20,529 +133%
EAM
193
Eagle Asset Management
Florida
$2.47M +$466 +6 +0%
RJA
194
Raymond James & Associates
Florida
$2.44M +$357K +4,597 +15%
Capstone Investment Advisors
195
Capstone Investment Advisors
New York
$2.41M +$2.67M +34,351 New
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$2.4M +$76.1K +980 +3%
AG
197
Aperio Group
California
$2.34M -$104K -1,343 -4%
Jane Street
198
Jane Street
New York
$2.33M +$2.58M +33,161 New
TI
199
Trexquant Investment
Connecticut
$2.32M +$2.56M +33,000 New
TSWM
200
Triangle Securities Wealth Management
North Carolina
$2.27M -$294K -3,790 -10%

WAB Hedge Fund Activity: Q2 2016 in Review

444 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2016, worth a combined $6.56B — down 8.9% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new WAB positions and 32 closed out — a net gain of 30 holders — while 154 added to existing stakes and 169 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $192M. The largest seller was T. Rowe Price Associates, cutting an estimated $446M.

  • 444 institutional investors held Wabtec (WAB) as of Q2 2016, up from 418 in Q1 2016.
  • Funds reported $6.56B of Wabtec stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 62 funds opened new Wabtec positions in Q2 2016 and 32 closed out, a net change of +30 holders.
  • The largest Wabtec buyer in Q2 2016 was Baillie Gifford & Co, an estimated $192M added.
  • The largest Wabtec seller in Q2 2016 was T. Rowe Price Associates, an estimated $446M sold.

Based on aggregated 13F filings for Q2 2016.