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418 hedge funds and large institutions have $7.2B invested in Wabtec in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 149 increasing their positions, 169 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $9.64M | Put options by funds: $5.49M

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $6.6B → $7.2B (+$600M)

4.75% more ownership

Funds ownership: 96.38%101.13% (+4.7%)

3% less funds holding

Funds holding: 431418 (-13)

12% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 169

15% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 65

Holders
418
Holders Change
-13
Holders Change %
-3.02%
% of All Funds
11.14%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
149
Reduced
169
Closed
65
Calls
$9.64M
Puts
$5.49M
Net Calls
+$4.16M
Net Calls Change
+$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LRPA
201
L. Roy Papp & Associates
Arizona
$1.84M +$1.11K +16 +0.1%
Asset Management One
202
Asset Management One
Japan
$1.83M +$59.9K +864 +4%
P
203
Pitcairn
Pennsylvania
$1.79M +$989K +14,279 +171%
ACA
204
Anchor Capital Advisors
Massachusetts
$1.78M +$38.6K +557 +3%
GAM
205
Garrison Asset Management
Arkansas
$1.77M +$77.7K +1,121 +5%
QI
206
Quotient Investors
New York
$1.73M +$1.51M +21,860 New
SFM
207
Sphera Funds Management
Israel
$1.72M +$620K +8,943 +70%
MFIMFI
208
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.72M
BNP Paribas Financial Markets
209
BNP Paribas Financial Markets
France
$1.66M +$1.36M +19,692 +1,666%
AAM
210
Advisors Asset Management
Colorado
$1.65M -$558K -8,059 -28%
EDRH
211
Edmond de Rothschild Holding
Switzerland
$1.64M +$554 +8 +0%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$1.52M -$422K -6,091 -24%
WI
213
Wedgewood Investors
Pennsylvania
$1.51M
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
$1.51M -$1.18M -17,002 -47%
VRS
215
Virginia Retirement System
Virginia
$1.5M +$1.31M +18,966 New
FBNAT
216
FirstMerit Bank N.A. Trustee
Ohio
$1.44M -$79.9K -1,153 -6%
CC
217
Cipher Capital
New York
$1.41M +$1.23M +17,791 New
KC
218
Kingfisher Capital
North Carolina
$1.39M +$762 +11 +0.1%
AIA
219
AGF Investments America
Ontario, Canada
$1.38M -$1.13M -16,241 -48%
URS
220
Utah Retirement Systems
Utah
$1.38M +$6.93K +100 +0.6%
CYG
221
Clean Yield Group
Vermont
$1.38M -$88.7K -1,280 -7%
LTFS
222
Ladenburg Thalmann Financial Services
Florida
$1.36M -$170K -2,449 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.36M -$2.17M -31,300 -65%
OC
224
Oppenheimer & Co
New York
$1.35M -$173K -2,501 -13%
QSS
225
Quantitative Systematic Strategies
Florida
$1.32M +$1.16M +16,728 New

WAB Hedge Fund Activity: Q1 2016 in Review

418 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2016, worth a combined $7.2B — up 9.1% from $6.6B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of WAB and 55 opened new positions — a net loss of 10 holders — while 169 trimmed existing stakes and 149 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $174M. The largest seller was Fidelity Investments, cutting an estimated $249M.

  • 418 institutional investors held Wabtec (WAB) as of Q1 2016, down from 431 in Q4 2015.
  • Funds reported $7.2B of Wabtec stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 55 funds opened new Wabtec positions in Q1 2016 and 65 closed out, a net change of -10 holders.
  • The largest Wabtec buyer in Q1 2016 was Baillie Gifford & Co, an estimated $174M added.
  • The largest Wabtec seller in Q1 2016 was Fidelity Investments, an estimated $249M sold.

Based on aggregated 13F filings for Q1 2016.