Wabtec
675 hedge funds and large institutions have $8.33B invested in Wabtec in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 186 increasing their positions, 302 reducing their positions, and 159 closing their positions.
6.38% less ownership
Funds ownership: 96.67% → 90.28% (-6.4%)
13% less funds holding
Funds holding: 776 → 675 (-101)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
38% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 302
39% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $20.1M
42% less capital invested
Capital invested by funds: $14.4B → $8.33B (-$6.08B)
55% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$180M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$86M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$60.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$44.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$297M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$209M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$206M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
-$170M |
| 5 |
3CP
3G Capital Partners
New York
|
-$95.1M |
WAB Hedge Fund Activity: Q1 2020 in Review
675 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2020, worth a combined $8.33B — down 42% from $14.4B a quarter earlier.
Sellers outnumbered buyers: 159 funds closed out of WAB and 71 opened new positions — a net loss of 88 holders — while 302 trimmed existing stakes and 186 added.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $180M. The largest seller was Janus Henderson Group, cutting an estimated $297M.
- 675 institutional investors held Wabtec (WAB) as of Q1 2020, down from 776 in Q4 2019.
- Funds reported $8.33B of Wabtec stock for Q1 2020, down 42% quarter-over-quarter.
- 71 funds opened new Wabtec positions in Q1 2020 and 159 closed out, a net change of -88 holders.
- The largest Wabtec buyer in Q1 2020 was First Pacific Advisors, an estimated $180M added.
- The largest Wabtec seller in Q1 2020 was Janus Henderson Group, an estimated $297M sold.
Based on aggregated 13F filings for Q1 2020.