WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
+$48.6M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$43.8M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$41.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$33.5M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$244M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.5M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$40.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$39.3M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Jane Street
New York
| – | -$403K | -3,770 | Closed |
|
|
GRQ
327
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| – | -$339K | -3,168 | Closed |
|
328
Arrowstreet Capital
Boston,
Massachusetts
| – | -$331K | -3,100 | Closed |
|
|
LWAC
329
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$321K | -3,000 | Closed |
|
330
HighTower Advisors
Chicago,
Illinois
| – | -$316K | -2,967 | Closed |
|
|
OAC
331
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$235K | -2,200 | Closed |
|
|
B
332
BancorpSouth
Tupelo,
Mississippi
| – | -$231K | -2,163 | Closed |
|
333
Truist Financial
Charlotte,
North Carolina
| – | -$223K | -2,080 | Closed |
|
|
GLRA
334
Gerald L. Ray & Associates
Dallas,
Texas
| – | -$214K | -2,000 | Closed |
|
|
MAM
335
Meeder Asset Management
Dublin,
Ohio
| – | -$154K | -1,439 | Closed |
|
|
SO
336
STRS Ohio
Columbus,
Ohio
| – | -$123K | -1,155 | Closed |
|
|
SEC
337
Seven Eight Capital
New York
| – | -$17K | -155 | Closed |
|
|
WA
338
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$15K | -140 | Closed |
|
|
WA
339
Winfield Associates
Cleveland,
Ohio
| – | +$530 | +5 | New |
|
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.