WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
291 hedge funds and large institutions have $6.26B invested in WABCO HOLDINGS INC. in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 36 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
12% more capital invested
Capital invested by funds: $5.61B → $6.26B (+$645M)
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
7% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 102
2% less funds holding
Funds holding: 298 → 291 (-7)
92% less call options, than puts
Call options by funds: $541K | Put options by funds: $6.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$312M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$80.3M |
| 3 |
Goldman Sachs
New York
|
+$75.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$46.7M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$51.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$24M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$22.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.5M |
WBC Hedge Fund Activity: Q1 2017 in Review
291 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q1 2017, worth a combined $6.26B — up 12% from $5.61B a quarter earlier.
Fund positioning in WBC was balanced in Q1 2017: 36 funds opened new positions, 36 closed out, 95 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $312M. The largest seller was Berkshire Hathaway, cutting an estimated $51.8M.
- 291 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q1 2017, down from 298 in Q4 2016.
- Funds reported $6.26B of WABCO HOLDINGS INC. stock for Q1 2017, up 12% quarter-over-quarter.
- 36 funds opened new WABCO HOLDINGS INC. positions in Q1 2017 and 36 closed out, a net change of 0 holders.
- The largest WABCO HOLDINGS INC. buyer in Q1 2017 was BlackRock, an estimated $312M added.
- The largest WABCO HOLDINGS INC. seller in Q1 2017 was Berkshire Hathaway, an estimated $51.8M sold.
Based on aggregated 13F filings for Q1 2017.