WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
312 hedge funds and large institutions have $5.49B invested in WABCO HOLDINGS INC. in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 57 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
5% less funds holding
Funds holding: 327 → 312 (-15)
9% less capital invested
Capital invested by funds: $6.05B → $5.49B (-$562M)
15% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 120
25% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 57
28% less call options, than puts
Call options by funds: $9.86M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$138M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$80.6M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$76.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.1M |
| 5 |
First Manhattan
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$131M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$62.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$34.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$32.5M |
| 5 |
Renaissance Technologies
New York
|
-$32.2M |
WBC Hedge Fund Activity: Q4 2018 in Review
312 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q4 2018, worth a combined $5.49B — down 9.3% from $6.05B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of WBC and 43 opened new positions — a net loss of 14 holders — while 120 trimmed existing stakes and 102 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $138M. The largest seller was JP Morgan Chase, cutting an estimated $131M.
- 312 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q4 2018, down from 327 in Q3 2018.
- Funds reported $5.49B of WABCO HOLDINGS INC. stock for Q4 2018, down 9.3% quarter-over-quarter.
- 43 funds opened new WABCO HOLDINGS INC. positions in Q4 2018 and 57 closed out, a net change of -14 holders.
- The largest WABCO HOLDINGS INC. buyer in Q4 2018 was T. Rowe Price Associates, an estimated $138M added.
- The largest WABCO HOLDINGS INC. seller in Q4 2018 was JP Morgan Chase, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2018.