Wabtec
401 hedge funds and large institutions have $6.74B invested in Wabtec in 2018 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 131 increasing their positions, 151 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
31% less capital invested
Capital invested by funds: $9.72B → $6.74B (-$2.97B)
42% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 81
87% less call options, than puts
Call options by funds: $22M | Put options by funds: $167M
Holders
401
Holding in Top 10
8
Calls
$22M
Puts
$167M
Top Buyers
| 1 | +$341M | |
| 2 | +$143M | |
| 3 | +$120M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.4M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$32.5M |
Top Sellers
| 1 | -$73.2M | |
| 2 | -$62.9M | |
| 3 | -$57.5M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$56.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.5M |