Wabtec
731 hedge funds and large institutions have $13.8B invested in Wabtec in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 259 increasing their positions, 302 reducing their positions, and 152 closing their positions.
23% more capital invested
Capital invested by funds: $11.2B → $13.8B (+$2.59B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8.68% more ownership
Funds ownership: 93.32% → 102% (+8.7%)
12% less funds holding
Funds holding: 832 → 731 (-101)
14% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 302
56% less call options, than puts
Call options by funds: $87.2M | Put options by funds: $199M
58% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$581M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$551M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$412M |
| 4 |
Eagle Capital Management (New York)
New York
|
+$232M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$204M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$73M |
| 2 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$42.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.7M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$27.7M |
WAB Hedge Fund Activity: Q2 2019 in Review
731 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2019, worth a combined $13.8B — up 23% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 152 funds closed out of WAB and 64 opened new positions — a net loss of 88 holders — while 302 trimmed existing stakes and 259 added.
The largest buyer was Capital International Investors, adding an estimated $581M. The largest seller was Baillie Gifford & Co, cutting an estimated $73M.
- 731 institutional investors held Wabtec (WAB) as of Q2 2019, down from 832 in Q1 2019.
- Funds reported $13.8B of Wabtec stock for Q2 2019, up 23% quarter-over-quarter.
- 64 funds opened new Wabtec positions in Q2 2019 and 152 closed out, a net change of -88 holders.
- The largest Wabtec buyer in Q2 2019 was Capital International Investors, an estimated $581M added.
- The largest Wabtec seller in Q2 2019 was Baillie Gifford & Co, an estimated $73M sold.
Based on aggregated 13F filings for Q2 2019.