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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 $6.03B invested in WABCO HOLDINGS INC. in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.36M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

22% more capital invested

Capital invested by funds: $4.94B → $6.03B (+$1.09B)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% more funds holding

Funds holding: 306 → 306 (0)

11% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 110

Holders
306
Holders Change
–
Holders Change %
0%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
98
Reduced
110
Closed
39
Calls
$3.48M
Puts
$2.36M
Net Calls
+$1.12M
Net Calls Change
+$2.01M

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$82.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$50.1M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$33.9M
4
HL
Harding Loevner
New Jersey
+$23.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$22.1M

Top Sellers

Rank Fund Capital Flow
1
AAMU
Amundi Asset Management US
Massachusetts
-$42.6M
2
PCM
Pennant Capital Management
New Jersey
-$41.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$39.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$26.6M
5
Wells Fargo
Wells Fargo
California
-$26.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
301
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
AAM
302
Advisors Asset Management
Colorado
$1K – – –
QI
303
QS Investors
New York
$1K – – –
WA
304
WFG Advisors
Texas
$1K – – –
ZB
305
Zions Bancorporation
Utah
$1K – – –
WTB
306
Washington Trust Bank
Washington
$1K +$713 +7 New
Point72 Asset Management
307
Point72 Asset Management
Connecticut
– -$26.6M -290,100 Closed
MCM
308
Moore Capital Management
New York
– -$20.1M -219,362 Closed
AI
309
Axiom Investors
Connecticut
– -$15.6M -170,520 Closed
ACM
310
Ativo Capital Management
Illinois
– -$8.11M -88,601 Closed
HS
311
HighVista Strategies
Massachusetts
– -$5.7M -62,200 Closed
VFA
312
Virtus Fund Advisers
Connecticut
– -$4.59M -51,053 Closed
LM
313
Luminus Management
Texas
– -$3.94M -43,000 Closed
KA
314
Kerrisdale Advisers
Florida
– -$3.69M -40,294 Closed
NFA
315
Nationwide Fund Advisors
Ohio
– -$3.56M -38,829 Closed
CG
316
Clinton Group
New York
– -$3.44M -37,610 Closed
ARTA
317
A.R.T. Advisors
New York
– -$3.12M -34,024 Closed
CC
318
Cipher Capital
New York
– -$2.68M -29,251 Closed
SCM
319
Stevens Capital Management
Pennsylvania
– -$2.24M -24,418 Closed
QT
320
Quantbot Technologies
New York
– -$1.99M -21,679 Closed
JIM
321
Jupiter Investment Management
United Kingdom
– -$1.81M -19,753 Closed
Westfield Capital Management
322
Westfield Capital Management
Massachusetts
– -$1.58M -17,250 Closed
BTS
323
BB&T Securities
Virginia
– -$1.44M -15,711 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
324
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.26M -13,796 Closed
TI
325
Trexquant Investment
Connecticut
– -$1.15M -12,600 Closed
10 11 12
13
14

WBC Hedge Fund Activity: Q3 2016 in Review

306 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q3 2016, worth a combined $6.03B — up 22% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WBC positions and 39 closed out — a net gain of 1 holder — while 98 added to existing stakes and 110 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $82.5M. The largest seller was Amundi Asset Management US, cutting an estimated $42.6M.

  • 306 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $6.03B of WABCO HOLDINGS INC. stock for Q3 2016, up 22% quarter-over-quarter.
  • 40 funds opened new WABCO HOLDINGS INC. positions in Q3 2016 and 39 closed out, a net change of +1 holder.
  • The largest WABCO HOLDINGS INC. buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $82.5M added.
  • The largest WABCO HOLDINGS INC. seller in Q3 2016 was Amundi Asset Management US, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2016.