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Wabtec
WAB

420 hedge funds and large institutions have $9.38B invested in Wabtec in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

35% more call options, than puts

Call options by funds: $4.27M | Put options by funds: $3.17M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

22% more capital invested

Capital invested by funds: $7.66B → $9.38B (+$1.72B)

14% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 145

4.34% more ownership

Funds ownership: 102.56% → 106.9% (+4.3%)

1% more funds holding

Funds holding: 416 → 420 (+4)

Holders
420
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
10.47%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.27%
New
41
Increased
165
Reduced
145
Closed
31
Calls
$4.27M
Puts
$3.17M
Net Calls
+$1.1M
Net Calls Change
+$3.37M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$198M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$163M
3
UBS AM
UBS AM
Illinois
+$115M
4
Artisan Partners
Artisan Partners
Wisconsin
+$47.8M
5
Bessemer Group
Bessemer Group
New Jersey
+$47.2M

Top Sellers

1
LM
Luminus Management
Texas
-$63.9M
2
Brown Advisory
Brown Advisory
Maryland
-$37.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.5M
4
FPP
Findlay Park Partners
United Kingdom
-$35.1M
5
Goldman Sachs
Goldman Sachs
New York
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TBA
176
Train Babcock Advisors
New York
$3.06M -$96.7K -1,160 -3%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$3.05M -$622K -7,460 -18%
RJA
178
Raymond James & Associates
Florida
$2.97M +$34.2K +410 +1%
Millennium Management
179
Millennium Management
New York
$2.93M +$2.67M +31,975 New
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$2.91M -$898K -10,778 -25%
MLIC
181
Mandatum Life Insurance Company
Finland
$2.83M – – –
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$2.75M +$2.5M +30,000 New
GIBU
183
Gulf International Bank (UK)
United Kingdom
$2.74M – – –
PIM
184
Progressive Investment Management
Oregon
$2.69M +$2.45M +29,400 New
GH
185
GAM Holding
Switzerland
$2.57M -$495K -5,938 -17%
SDIC
186
South Dakota Investment Council
South Dakota
$2.54M +$1.14M +13,700 +97%
SAM
187
Symphony Asset Management
California
$2.52M -$982K -11,777 -30%
FAF
188
Fjarde Ap-fonden
Sweden
$2.5M +$392K +4,708 +21%
ACI
189
AMP Capital Investors
Australia
$2.49M – – –
VOYA Investment Management
190
VOYA Investment Management
Georgia
$2.49M -$4.55M -54,617 -67%
RFC
191
Regions Financial Corp
Alabama
$2.45M -$671K -8,055 -23%
AIP
192
Ameritas Investment Partners
Nebraska
$2.37M +$36K +432 +2%
TSWM
193
Triangle Securities Wealth Management
North Carolina
$2.35M -$35.4K -425 -2%
BRC
194
Bishop Rock Capital
New York
$2.34M +$2.13M +25,542 New
CCA
195
Conestoga Capital Advisors
Pennsylvania
$2.33M -$12.5K -150 -0.6%
WAM
196
Wolverine Asset Management
Illinois
$2.29M +$642K +7,705 +45%
BC
197
Brinker Capital
Pennsylvania
$2.28M +$327K +3,917 +19%
SIC
198
Sigma Investment Counselors
Michigan
$2.27M -$48.3K -579 -2%
XK
199
Xact Kapitalforvaltning
Sweden
$2.24M -$186K -2,229 -8%
GAM
200
Garrison Asset Management
Arkansas
$2.16M -$9.42K -113 -0.5%
6 7
8
9 10

WAB Hedge Fund Activity: Q2 2017 in Review

420 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2017, worth a combined $9.38B — up 22% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WAB positions and 31 closed out — a net gain of 10 holders — while 165 added to existing stakes and 145 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $198M. The largest seller was Luminus Management, cutting an estimated $63.9M.

  • 420 institutional investors held Wabtec (WAB) as of Q2 2017, up from 416 in Q1 2017.
  • Funds reported $9.38B of Wabtec stock for Q2 2017, up 22% quarter-over-quarter.
  • 41 funds opened new Wabtec positions in Q2 2017 and 31 closed out, a net change of +10 holders.
  • The largest Wabtec buyer in Q2 2017 was T. Rowe Price Associates, an estimated $198M added.
  • The largest Wabtec seller in Q2 2017 was Luminus Management, an estimated $63.9M sold.

Based on aggregated 13F filings for Q2 2017.