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674 hedge funds and large institutions have $8.34B invested in Wabtec in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 186 increasing their positions, 301 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.29% less ownership

Funds ownership: 96.67%90.38% (-6.3%)

13% less funds holding

Funds holding: 775674 (-101)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

38% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 301

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 → $8.34B (-$6.07B)

56% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 160

Holders
674
Holders Change
-101
Holders Change %
-13.03%
% of All Funds
14.85%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
71
Increased
186
Reduced
301
Closed
160
Calls
$12.3M
Puts
$20.1M
Net Calls
-$7.84M
Net Calls Change
+$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$972M +$31.4M +457,052 +2%
BlackRock
2
BlackRock
New York
$561M -$9.02M -131,414 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$558M -$206M -2,996,546 -21%
Capital International Investors
4
Capital International Investors
California
$463M -$209M -3,045,182 -24%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$397M +$20.5M +299,009 +4%
State Street
6
State Street
Massachusetts
$340M -$7.51M -109,365 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$333M -$297M -4,326,943 -38%
Pzena Investment Management
8
Pzena Investment Management
New York
$323M +$12.2M +178,096 +3%
FCM
9
Farallon Capital Management
California
$304M +$86M +1,253,167 +25%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$211M -$44.3M -645,313 -13%
Eagle Capital Management (New York)
11
Eagle Capital Management (New York)
New York
$209M +$327K +4,766 +0.1%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$182M -$330K -4,808 -0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$135M +$4.6M +67,027 +2%
FPA
14
First Pacific Advisors
California
$126M +$180M +2,619,631 New
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$118M +$60.3M +877,616 +56%
SCM
16
Sahana Capital Management
Connecticut
$114M +$163M +2,369,643 New
Northern Trust
17
Northern Trust
Illinois
$93.9M -$384K -5,588 -0.3%
American Century Companies
18
American Century Companies
Missouri
$89M +$12.1M +176,617 +11%
CS
19
Credit Suisse
Switzerland
$88.5M +$1.51M +21,933 +1%
Invesco
20
Invesco
Georgia
$84.8M -$11.5M -167,760 -9%
GCM
21
Gates Capital Management
New York
$82.9M +$15.7M +228,233 +15%
Norges Bank
22
Norges Bank
Norway
$82.4M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$70.3M -$3.08M -44,881 -3%
ATO
24
Alecta Tjanstepension Omsesidigt
Sweden
$69.8M
UBS AM
25
UBS AM
Illinois
$68.9M +$5.77M +83,990 +6%

WAB Hedge Fund Activity: Q1 2020 in Review

674 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2020, worth a combined $8.34B — down 42% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of WAB and 71 opened new positions — a net loss of 89 holders — while 301 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.

  • 674 institutional investors held Wabtec (WAB) as of Q1 2020, down from 775 in Q4 2019.
  • Funds reported $8.34B of Wabtec stock for Q1 2020, down 42% quarter-over-quarter.
  • 71 funds opened new Wabtec positions in Q1 2020 and 160 closed out, a net change of -89 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.