WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
283 hedge funds and large institutions have $7.1B invested in WABCO HOLDINGS INC. in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
20% more capital invested
Capital invested by funds: $5.93B → $7.1B (+$1.18B)
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
2% more funds holding
Funds holding: 278 → 283 (+5)
19% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 112
23% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $4.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$103M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$59.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$54.4M |
| 4 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
+$53.7M |
| 5 |
Renaissance Technologies
New York
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$62M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$51.7M |
| 3 |
FAM
Fred Alger Management
New York
|
-$40.4M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$35.1M |
| 5 |
HCM
Holland Capital Management
Chicago,
Illinois
|
-$31M |
WBC Hedge Fund Activity: Q1 2015 in Review
283 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q1 2015, worth a combined $7.1B — up 20% from $5.93B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new WBC positions and 36 closed out — a net gain of 6 holders — while 91 added to existing stakes and 112 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $103M. The largest seller was BlackRock Institutional Trust, cutting an estimated $62M.
- 283 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q1 2015, up from 278 in Q4 2014.
- Funds reported $7.1B of WABCO HOLDINGS INC. stock for Q1 2015, up 20% quarter-over-quarter.
- 42 funds opened new WABCO HOLDINGS INC. positions in Q1 2015 and 36 closed out, a net change of +6 holders.
- The largest WABCO HOLDINGS INC. buyer in Q1 2015 was Southpoint Capital Advisors, an estimated $103M added.
- The largest WABCO HOLDINGS INC. seller in Q1 2015 was BlackRock Institutional Trust, an estimated $62M sold.
Based on aggregated 13F filings for Q1 2015.