Wabtec
448 hedge funds and large institutions have $8.06B invested in Wabtec in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 187 increasing their positions, 153 reducing their positions, and 38 closing their positions.
37% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $13.2M
22% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 153
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
2.94% more ownership
Funds ownership: 91.71% → 94.64% (+2.9%)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% less funds holding
Funds holding: 449 → 448 (-1)
4% less capital invested
Capital invested by funds: $8.35B → $8.06B (-$298M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$187M |
| 2 |
Select Equity Group
New York
|
+$143M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$58.8M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$37.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$62.4M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$31.7M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$31.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$27.4M |
WAB Hedge Fund Activity: Q3 2015 in Review
448 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2015, worth a combined $8.06B — down 3.6% from $8.35B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WAB positions and 38 closed out — a net gain of 3 holders — while 187 added to existing stakes and 153 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $187M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $62.4M sold.
- 448 institutional investors held Wabtec (WAB) as of Q3 2015, down from 449 in Q2 2015.
- Funds reported $8.06B of Wabtec stock for Q3 2015, down 3.6% quarter-over-quarter.
- 41 funds opened new Wabtec positions in Q3 2015 and 38 closed out, a net change of +3 holders.
- The largest Wabtec buyer in Q3 2015 was Fidelity Investments, an estimated $187M added.
- The largest Wabtec seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $62.4M sold.
Based on aggregated 13F filings for Q3 2015.