Wabtec
353 hedge funds and large institutions have $6.53B invested in Wabtec in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 158 reducing their positions, and 25 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
18% more capital invested
Capital invested by funds: $5.54B → $6.53B (+$994M)
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
6% more call options, than puts
Call options by funds: $7.17M | Put options by funds: $6.79M
1% more funds holding
Funds holding: 350 → 353 (+3)
0.02% more ownership
Funds ownership: 91.33% → 91.35% (+0.02%)
31% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$253M |
| 2 |
SC
Sculptor Capital
New York
|
+$105M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.5M |
| 4 |
BAMCO Inc
New York
|
+$21.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$151M |
| 2 |
MGC
Merchants' Gate Capital
New York
|
-$29.3M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$28.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$26.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
WAB Hedge Fund Activity: Q4 2013 in Review
353 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2013, worth a combined $6.53B — up 18% from $5.54B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new WAB positions and 25 closed out — a net gain of 4 holders — while 109 added to existing stakes and 158 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was OppenheimerFunds, cutting an estimated $151M.
- 353 institutional investors held Wabtec (WAB) as of Q4 2013, up from 350 in Q3 2013.
- Funds reported $6.53B of Wabtec stock for Q4 2013, up 18% quarter-over-quarter.
- 29 funds opened new Wabtec positions in Q4 2013 and 25 closed out, a net change of +4 holders.
- The largest Wabtec buyer in Q4 2013 was T. Rowe Price Associates, an estimated $253M added.
- The largest Wabtec seller in Q4 2013 was OppenheimerFunds, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2013.