WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
268 hedge funds and large institutions have $6.22B invested in WABCO HOLDINGS INC. in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
13% more capital invested
Capital invested by funds: $5.49B → $6.22B (+$734M)
9% more funds holding
Funds holding: 246 → 268 (+22)
19% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 109
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
34% less call options, than puts
Call options by funds: $4.67M | Put options by funds: $7.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$59.3M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$47.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$39.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$28M |
| 5 |
CCI
Columbus Circle Investors
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$66.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$61.2M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$31M |
| 4 |
ASA
Armstrong Shaw Associates
New Canaan,
Connecticut
|
-$29.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
276
AJO LP
Philadelphia,
Pennsylvania
| – | -$1.76M | -18,900 | Closed |
|
|
SFP
277
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$1.38M | -14,738 | Closed |
|
|
CCM
278
Catapult Capital Management
New York
| – | -$1M | -10,758 | Closed |
|
|
WMSA
279
Weiss Multi-Strategy Advisers
New York
| – | -$530K | -5,670 | Closed |
|
|
CA
280
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$469K | -5,442 | Closed |
|
|
SGH
281
Schonfeld Group Holdings
Jericho,
New York
| – | -$460K | -4,929 | Closed |
|
|
PP
282
Paloma Partners
Greenwich,
Connecticut
| – | -$377K | -4,043 | Closed |
|
|
DDC
283
DF Dent & Co
Baltimore,
Maryland
| – | -$230K | -2,460 | Closed |
|
|
SEC
284
Seven Eight Capital
New York
| – | -$112K | -1,200 | Closed |
|
285
Walleye Trading
New York
| – | -$27K | -294 | Closed |
|
|
EWM
286
Elite Wealth Management
Kirkland,
Washington
| – | -$3K | -37 | Closed |
|
|
PG
287
PEAK6 Group
Chicago,
Illinois
| – | -$3K | -32 | Closed |
|
|
PIA
288
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1.96K | -21 | Closed |
|
WBC Hedge Fund Activity: Q1 2014 in Review
268 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q1 2014, worth a combined $6.22B — up 13% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new WBC positions and 20 closed out — a net gain of 23 holders — while 88 added to existing stakes and 109 trimmed.
The largest buyer was Findlay Park Partners, opening a new position worth an estimated $59.3M. The largest seller was Fred Alger Management, cutting an estimated $66.5M.
- 268 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q1 2014, up from 246 in Q4 2013.
- Funds reported $6.22B of WABCO HOLDINGS INC. stock for Q1 2014, up 13% quarter-over-quarter.
- 43 funds opened new WABCO HOLDINGS INC. positions in Q1 2014 and 20 closed out, a net change of +23 holders.
- The largest WABCO HOLDINGS INC. buyer in Q1 2014 was Findlay Park Partners, an estimated $59.3M added.
- The largest WABCO HOLDINGS INC. seller in Q1 2014 was Fred Alger Management, an estimated $66.5M sold.
Based on aggregated 13F filings for Q1 2014.