Wabtec
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.
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
6% more funds holding
Funds holding: 418 → 444 (+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: 9 → 6 (-3)
77% less call options, than puts
Call options by funds: $7.56M | Put options by funds: $32.2M
Top Buyers
Top Sellers
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.