Wabtec
431 hedge funds and large institutions have $6.6B invested in Wabtec in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 147 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 71
58% less funds holding in top 10
Funds holding in top 10: 19 → 8 (-11)
73% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $36.9M
Holders
431
Holding in Top 10
8
Calls
$10.1M
Puts
$36.9M
Top Buyers
| 1 | +$230M | |
| 2 | +$178M | |
| 3 | +$74.1M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$57.2M |
| 5 |
Millennium Management
New York
|
+$52.4M |
Top Sellers
| 1 | -$189M | |
| 2 | -$83M | |
| 3 | -$74.5M | |
| 4 |
O
OppenheimerFunds
New York
|
-$67.8M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$41.9M |