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416 hedge funds and large institutions have $7.66B invested in Wabtec in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 134 increasing their positions, 191 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $7.92B → $7.66B (-$255M)

4.62% less ownership

Funds ownership: 107.18%102.56% (-4.6%)

7% less funds holding

Funds holding: 446416 (-30)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

30% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 191

40% less call options, than puts

Call options by funds: $3.47M | Put options by funds: $5.74M

42% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 48

Holders
416
Holders Change
-30
Holders Change %
-6.73%
% of All Funds
10.36%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.17%
New
28
Increased
134
Reduced
191
Closed
48
Calls
$3.47M
Puts
$5.74M
Net Calls
-$2.27M
Net Calls Change
-$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$2.8M -$31.3K -379 -1%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.73M -$74.3K -900 -3%
RFC
178
Regions Financial Corp
Alabama
$2.72M -$212K -2,562 -7%
IP
179
Interval Partners
New York
$2.71M -$2.25M -27,233 -44%
TBA
180
Train Babcock Advisors
New York
$2.7M -$323K -3,910 -10%
GH
181
GAM Holding
Switzerland
$2.65M -$34.8K -421 -1%
RJA
182
Raymond James & Associates
Florida
$2.5M -$364K -4,408 -12%
MLIC
183
Mandatum Life Insurance Company
Finland
$2.41M
GIBU
184
Gulf International Bank (UK)
United Kingdom
$2.33M +$41.3K +500 +2%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$2.3M +$1.21M +14,650 +98%
BGIM
186
Brandywine Global Investment Management
Pennsylvania
$2.29M +$17K +206 +0.7%
PP
187
Paloma Partners
Connecticut
$2.19M +$135K +1,639 +6%
SCM
188
Sterling Capital Management
North Carolina
$2.18M +$496K +6,012 +27%
ACI
189
AMP Capital Investors
Australia
$2.13M
XK
190
Xact Kapitalforvaltning
Sweden
$2.08M
LRPA
191
L. Roy Papp & Associates
Arizona
$2.04M +$227K +2,745 +12%
TSWM
192
Triangle Securities Wealth Management
North Carolina
$2.04M -$234K -2,835 -10%
CIC
193
Carnegie Investment Counsel
Ohio
$2.03M -$253K -3,070 -11%
CCA
194
Conestoga Capital Advisors
Pennsylvania
$2M +$1.1M +13,350 +109%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$1.99M -$91.3K -1,106 -4%
JP Morgan Chase
196
JP Morgan Chase
New York
$1.99M -$1.13M -13,739 -35%
AIP
197
Ameritas Investment Partners
Nebraska
$1.98M -$119K -1,436 -5%
SIC
198
Sigma Investment Counselors
Michigan
$1.98M -$105K -1,275 -5%
Point72 Asset Management
199
Point72 Asset Management
Connecticut
$1.95M -$4.53M -54,900 -69%
Macquarie Group
200
Macquarie Group
Australia
$1.92M -$384K -4,655 -16%