WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
375 hedge funds and large institutions have $6.51B invested in WABCO HOLDINGS INC. in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 45 closing their positions.
142% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 45
100% more funds holding in top 10
Funds holding in top 10: 8 → 16 (+8)
77% more call options, than puts
Call options by funds: $123M | Put options by funds: $69.6M
20% more funds holding
Funds holding: 312 → 375 (+63)
19% more capital invested
Capital invested by funds: $5.49B → $6.51B (+$1.02B)
1% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$118M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$91.4M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$58.5M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$52.2M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$47.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$382M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$191M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$139M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$87.1M |
WBC Hedge Fund Activity: Q1 2019 in Review
375 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q1 2019, worth a combined $6.51B — up 19% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new WBC positions and 45 closed out — a net gain of 64 holders — while 106 added to existing stakes and 107 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $118M. The largest seller was FPR Partners, cutting an estimated $382M.
- 375 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q1 2019, up from 312 in Q4 2018.
- Funds reported $6.51B of WABCO HOLDINGS INC. stock for Q1 2019, up 19% quarter-over-quarter.
- 109 funds opened new WABCO HOLDINGS INC. positions in Q1 2019 and 45 closed out, a net change of +64 holders.
- The largest WABCO HOLDINGS INC. buyer in Q1 2019 was York Capital Management Global Advisors, an estimated $118M added.
- The largest WABCO HOLDINGS INC. seller in Q1 2019 was FPR Partners, an estimated $382M sold.
Based on aggregated 13F filings for Q1 2019.