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WBC

WABCO HOLDINGS INC.
WBC

Delisted

WBC was delisted on the 28th of May, 2020.

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306 hedge funds and large institutions have $4.94B invested in WABCO HOLDINGS INC. in 2016 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 92

31% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 32

2% more funds holding

Funds holding: 299 → 306 (+7)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

12% less call options, than puts

Call options by funds: $6.5M | Put options by funds: $7.39M

15% less capital invested

Capital invested by funds: $5.84B → $4.94B (-$895M)

Holders
306
Holders Change
+7
Holders Change %
+2.34%
% of All Funds
8.16%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
42
Increased
122
Reduced
92
Closed
32
Calls
$6.5M
Puts
$7.39M
Net Calls
-$896K
Net Calls Change
-$6.56M

Top Buyers

Rank Fund Capital Flow
1
FP
FPR Partners
California
+$48.6M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$43.8M
3
LHC
Lodge Hill Capital
New York
+$41.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$33.5M
5
FPP
Findlay Park Partners
United Kingdom
+$26.9M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$244M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.5M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$40.1M
4
Victory Capital Management
Victory Capital Management
Texas
-$39.3M
5
SP
Stockbridge Partners
Massachusetts
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
301
Howe & Rusling
New York
$1K – – –
QI
302
QS Investors
New York
$1K – – –
S
303
SignatureFD
Georgia
$1K – – –
WA
304
WFG Advisors
Texas
$1K – – –
ZB
305
Zions Bancorporation
Utah
$1K – – –
CA
306
Commerzbank Aktiengesellschaft
Germany
$257 -$62.1K -586 -17%
VNIM
307
Vaughan Nelson Investment Management
Texas
– -$40.1M -374,775 Closed
SAM
308
Scopus Asset Management
New York
– -$13.9M -130,000 Closed
EAM
309
EverPoint Asset Management
Connecticut
– -$5.66M -52,900 Closed
RG
310
Renaissance Group
Kentucky
– -$4.67M -43,724 Closed
Allianz Asset Management
311
Allianz Asset Management
Germany
– -$4.49M -42,015 Closed
JGC
312
J. Goldman & Co
New York
– -$3.79M -35,400 Closed
PDN
313
Pensionfund DSM Netherlands
Netherlands
– -$3.44M -32,500 Closed
CANY
314
Caxton Associates (New York)
New York
– -$2.67M -25,000 Closed
GCP
315
GSA Capital Partners
United Kingdom
– -$1.94M -18,123 Closed
PS
316
Pensionfund Sabic
Netherlands
– -$1.59M -15,000 Closed
CM
317
Castleark Management
Illinois
– -$1.27M -11,860 Closed
MC
318
Menta Capital
California
– -$1.27M -11,860 Closed
PI
319
Putnam Investments
Massachusetts
– -$1.12M -10,437 Closed
PAM
320
Princeton Alpha Management
New Jersey
– -$1.03M -9,649 Closed
HHC
321
Hutchin Hill Capital
New York
– -$890K -8,327 Closed
DCM
322
Driehaus Capital Management
Illinois
– -$745K -6,968 Closed
FRM
323
Fox Run Management
Connecticut
– -$535K -5,000 Closed
LPL Financial
324
LPL Financial
California
– -$494K -4,741 Closed
FB
325
Fulton Bank
Pennsylvania
– -$446K -4,169 Closed
10 11 12
13
14

WBC Hedge Fund Activity: Q2 2016 in Review

306 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q2 2016, worth a combined $4.94B — down 15% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WBC positions and 32 closed out — a net gain of 10 holders — while 122 added to existing stakes and 92 trimmed.

The largest buyer was FPR Partners, adding an estimated $48.6M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $244M.

  • 306 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q2 2016, up from 299 in Q1 2016.
  • Funds reported $4.94B of WABCO HOLDINGS INC. stock for Q2 2016, down 15% quarter-over-quarter.
  • 42 funds opened new WABCO HOLDINGS INC. positions in Q2 2016 and 32 closed out, a net change of +10 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q2 2016 was FPR Partners, an estimated $48.6M added.
  • The largest WABCO HOLDINGS INC. seller in Q2 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $244M sold.

Based on aggregated 13F filings for Q2 2016.