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WBC

WABCO HOLDINGS INC.
WBC

Delisted

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

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376 hedge funds and large institutions have $6.94B invested in WABCO HOLDINGS INC. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $9.94M

7% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 138

3% less funds holding

Funds holding: 386 → 376 (-10)

6% less capital invested

Capital invested by funds: $7.37B → $6.94B (-$429M)

15% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 47

Holders
376
Holders Change
-10
Holders Change %
-2.59%
% of All Funds
8.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
128
Reduced
138
Closed
47
Calls
$10.7M
Puts
$9.94M
Net Calls
+$708K
Net Calls Change
+$49.6M

Top Buyers

Rank Fund Capital Flow
1
FP
FPR Partners
California
+$77.7M
2
ClearBridge Investments
ClearBridge Investments
New York
+$51.9M
3
Millennium Management
Millennium Management
New York
+$48.7M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$46.1M
5
LHC
Lodge Hill Capital
New York
+$42M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$50.2M
2
WRF
Waddell & Reed Financial
Kansas
-$43.9M
3
JIM
Jupiter Investment Management
United Kingdom
-$43M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMBA
351
C.M. Bidwell & Associates
Hawaii
$8K – – –
DZ Bank
352
DZ Bank
Germany
$8K +$8.55K +59 New
LF
353
Lee Financial
Texas
$8K +$8.55K +59 New
PWM
354
Perigon Wealth Management
California
$7K -$10.7K -74 -57%
CCA
355
Clearwater Capital Advisors
Illinois
$7K +$7.68K +53 New
SIM
356
Sonora Investment Management
Arizona
$6.69K – – –
EARNEST Partners
357
EARNEST Partners
Georgia
$5K – – –
JWA
358
JFS Wealth Advisors
Pennsylvania
$5K – – –
WIM
359
Westside Investment Management
California
$4.83K – – –
LNB
360
Ledyard National Bank
$4K – – –
PA
361
Parallel Advisors
California
$4K – – –
PFGIA
362
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
PMFA
363
Plante Moran Financial Advisors
Michigan
$4K +$3.04K +21 +263%
JA
364
JOYN Advisors
Georgia
$4K +$4.49K +31 New
BAM
365
Barrett Asset Management
New York
$3K – – –
OSAM
366
O'Shaughnessy Asset Management
Connecticut
$3K +$290 +2 +11%
LWCFA
367
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
AC
368
Avestar Capital
New York
$2K +$290 +2 +14%
IFAM
369
Institutional & Family Asset Management
Colorado
$2K +$2.61K +18 New
MPWT
370
MassMutual Private Wealth & Trust
Connecticut
$1.47K -$3.04K -21 -66%
FRA
371
Front Row Advisors
California
$1K – – –
GI
372
Gradient Investments
Minnesota
$1K – – –
QI
373
QS Investors
New York
$1K – – –
S
374
SignatureFD
Georgia
$1K +$1.3K +9 New
PFO
375
Pathstone Family Office
New Jersey
$1K +$1.59K +11 New
13 14
15
16 17

WBC Hedge Fund Activity: Q1 2018 in Review

376 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q1 2018, worth a combined $6.94B — down 5.8% from $7.37B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WBC and 40 opened new positions — a net loss of 7 holders — while 138 trimmed existing stakes and 128 added.

The largest buyer was FPR Partners, adding an estimated $77.7M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $50.2M sold.

  • 376 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q1 2018, down from 386 in Q4 2017.
  • Funds reported $6.94B of WABCO HOLDINGS INC. stock for Q1 2018, down 5.8% quarter-over-quarter.
  • 40 funds opened new WABCO HOLDINGS INC. positions in Q1 2018 and 47 closed out, a net change of -7 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q1 2018 was FPR Partners, an estimated $77.7M added.
  • The largest WABCO HOLDINGS INC. seller in Q1 2018 was Southpoint Capital Advisors, an estimated $50.2M sold.

Based on aggregated 13F filings for Q1 2018.