Wabtec
424 hedge funds and large institutions have $8.67B invested in Wabtec in 2017 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 137 increasing their positions, 160 reducing their positions, and 30 closing their positions.
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
32% more call options, than puts
Call options by funds: $6.18M | Put options by funds: $4.69M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
10% more capital invested
Capital invested by funds: $7.9B → $8.67B (+$762M)
5% more funds holding
Funds holding: 402 → 424 (+22)
2.2% more ownership
Funds ownership: 108.75% → 110.95% (+2.2%)
14% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$225M |
| 2 |
Goldman Sachs
New York
|
+$75.7M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$74.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$44.5M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$134M |
| 2 |
Neuberger Berman Group
New York
|
-$47.7M |
| 3 |
JP Morgan Chase
New York
|
-$37.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$34.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.5M |
WAB Hedge Fund Activity: Q4 2017 in Review
424 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2017, worth a combined $8.67B — up 9.6% from $7.9B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new WAB positions and 30 closed out — a net gain of 26 holders — while 137 added to existing stakes and 160 trimmed.
The largest buyer was Lazard Asset Management, adding an estimated $225M. The largest seller was Select Equity Group, cutting an estimated $134M.
- 424 institutional investors held Wabtec (WAB) as of Q4 2017, up from 402 in Q3 2017.
- Funds reported $8.67B of Wabtec stock for Q4 2017, up 9.6% quarter-over-quarter.
- 56 funds opened new Wabtec positions in Q4 2017 and 30 closed out, a net change of +26 holders.
- The largest Wabtec buyer in Q4 2017 was Lazard Asset Management, an estimated $225M added.
- The largest Wabtec seller in Q4 2017 was Select Equity Group, an estimated $134M sold.
Based on aggregated 13F filings for Q4 2017.