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WBC

WABCO HOLDINGS INC.
WBC

Delisted

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

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375 hedge funds and large institutions have $6.51B invested in WABCO HOLDINGS INC. in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 45

100% more funds holding in top 10

Funds holding in top 10: 8 → 16 (+8)

77% more call options, than puts

Call options by funds: $123M | Put options by funds: $69.6M

20% more funds holding

Funds holding: 312 → 375 (+63)

19% more capital invested

Capital invested by funds: $5.49B → $6.51B (+$1.02B)

1% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 107

Holders
375
Holders Change
+63
Holders Change %
+20.19%
% of All Funds
8.12%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
109
Increased
106
Reduced
107
Closed
45
Calls
$123M
Puts
$69.6M
Net Calls
+$53.7M
Net Calls Change
+$57.5M

Top Buyers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
+$118M
2
MF
Magnetar Financial
Illinois
+$91.4M
3
AAM
Alpine Associates Management
Florida
+$58.5M
4
NI
Nuance Investments
Missouri
+$52.2M
5
AA
AQR Arbitrage
Connecticut
+$47.4M

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$382M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$139M
5
American Century Companies
American Century Companies
Missouri
-$87.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
351
Concourse Financial Group Securities
Alabama
$5K -$4.68K -38 -50%
EARNEST Partners
352
EARNEST Partners
Georgia
$5K – – –
BCA
353
Berman Capital Advisors
Georgia
$4K +$2.34K +19 +158%
BAM
354
Barrett Asset Management
New York
$3K – – –
CAM
355
Cresset Asset Management
Illinois
$3K – – –
EFSCE
356
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
VFA
357
Valeo Financial Advisors
Indiana
$3K – – –
CCM
358
Covington Capital Management
California
$3K +$2.71K +22 New
RIA
359
Realta Investment Advisors
Delaware
$3K +$2.71K +22 New
NFG
360
Next Financial Group
Texas
$2K -$14.3K -116 -89%
PCG
361
Private Capital Group
Connecticut
$2K -$4.19K -34 -65%
CHP
362
Cable Hill Partners
Oregon
$2K – – –
AF
363
Advisornet Financial
Minnesota
$2K +$1.48K +12 New
OWA
364
One Wealth Advisors
California
$2K +$1.48K +12 New
NFH
365
NEXT Financial Holdings
Texas
$2K +$1.73K +14 New
RTC
366
Riverview Trust Company
Washington
$2K +$1.97K +16 New
IA
367
IFP Advisors
Florida
$1K -$1.97K -16 -73%
FRA
368
Front Row Advisors
California
$1K – – –
GWS
369
Glassman Wealth Services
Virginia
$1K – – –
PCP
370
Proficio Capital Partners
Massachusetts
$1K – – –
PWM
371
PRW Wealth Management
Massachusetts
$1K – – –
SFSIG
372
San Francisco Sentry Investment Group
California
$1K – – –
TFGT
373
TS Financial Group (TSFG)
Illinois
$1K +$739 +6 New
GT
374
Glenmede Trust
Pennsylvania
$259 +$177K +1,440 +269%
DC
375
Davenport & Co
Virginia
– -$64.9M -604,768 Closed
13 14
15
16 17

WBC Hedge Fund Activity: Q1 2019 in Review

375 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q1 2019, worth a combined $6.51B — up 19% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new WBC positions and 45 closed out — a net gain of 64 holders — while 106 added to existing stakes and 107 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $118M. The largest seller was FPR Partners, cutting an estimated $382M.

  • 375 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q1 2019, up from 312 in Q4 2018.
  • Funds reported $6.51B of WABCO HOLDINGS INC. stock for Q1 2019, up 19% quarter-over-quarter.
  • 109 funds opened new WABCO HOLDINGS INC. positions in Q1 2019 and 45 closed out, a net change of +64 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q1 2019 was York Capital Management Global Advisors, an estimated $118M added.
  • The largest WABCO HOLDINGS INC. seller in Q1 2019 was FPR Partners, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2019.