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WBC

WABCO HOLDINGS INC.
WBC

Delisted

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

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345 hedge funds and large institutions have $6.5B invested in WABCO HOLDINGS INC. in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

487% more call options, than puts

Call options by funds: $32.7M | Put options by funds: $5.57M

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

0% less capital invested

Capital invested by funds: $6.51B → $6.5B (-$2.8M)

6% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 119

8% less funds holding

Funds holding: 375 → 345 (-30)

29% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 82

Holders
345
Holders Change
-30
Holders Change %
-8%
% of All Funds
7.49%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.39%
New
58
Increased
112
Reduced
119
Closed
82
Calls
$32.7M
Puts
$5.57M
Net Calls
+$27.1M
Net Calls Change
-$26.6M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$168M
2
AA
AQR Arbitrage
Connecticut
+$155M
3
Goldman Sachs
Goldman Sachs
New York
+$139M
4
Citigroup
Citigroup
New York
+$130M
5
MF
Magnetar Financial
Illinois
+$122M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$412M
2
HL
Harding Loevner
New Jersey
-$227M
3
American Century Companies
American Century Companies
Missouri
-$149M
4
FP
FPR Partners
California
-$117M
5
ClearBridge Investments
ClearBridge Investments
New York
-$106M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
351
Davidson Kempner Capital Management
New York
– -$26.8M -203,475 Closed
AQR Capital Management
352
AQR Capital Management
Connecticut
– -$26.7M -202,281 Closed
RP
353
Riverbridge Partners
Minnesota
– -$18.6M -141,469 Closed
EAM
354
Eventide Asset Management
Massachusetts
– -$17.7M -134,000 Closed
SGCM
355
Sand Grove Capital Management
United Kingdom
– -$17M -129,000 Closed
UONDDL
356
University of Notre Dame du Lac
Indiana
– -$15.9M -120,789 Closed
GL
357
Governors Lane
New York
– -$10.3M -78,000 Closed
GCL
358
Glazer Capital LLC
New York
– -$9.89M -75,000 Closed
Canada Pension Plan Investment Board
359
Canada Pension Plan Investment Board
Ontario, Canada
– -$9.06M -68,710 Closed
WA
360
Whitebox Advisors
Minnesota
– -$7.91M -60,000 Closed
Mackenzie Financial
361
Mackenzie Financial
Ontario, Canada
– -$7.07M -53,608 Closed
FBCM
362
Fort Baker Capital Management
California
– -$6.59M -50,000 Closed
TCA
363
Taconic Capital Advisors
New York
– -$6.59M -50,000 Closed
AIM
364
Assured Investment Management
New York
– -$6.03M -45,702 Closed
EIP
365
Epoch Investment Partners
New York
– -$4.22M -31,992 Closed
PC
366
Paulson & Co
New York
– -$3.96M -30,000 Closed
TD Asset Management
367
TD Asset Management
Ontario, Canada
– -$3.54M -26,822 Closed
HCM
368
Highbridge Capital Management
New York
– -$3.3M -25,000 Closed
VOAM
369
Vertex One Asset Management
British Columbia, Canada
– -$3.3M -25,000 Closed
MM
370
Midas Management
New York
– -$2.89M -21,900 Closed
ATIA
371
American Trust Investment Advisors
New Hampshire
– -$2.41M -18,305 Closed
MSL
372
Mackay Shields LLC
New York
– -$2.23M -16,922 Closed
SCM
373
Stanley Capital Management
Texas
– -$2.04M -15,452 Closed
WRBC
374
W.R. Berkley Corp
Connecticut
– -$1.96M -14,900 Closed
LCM
375
Laurion Capital Management
New York
– -$1.8M -13,690 Closed
13 14
15
16 17

WBC Hedge Fund Activity: Q2 2019 in Review

345 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q2 2019, worth a combined $6.5B — down 0.04% from $6.51B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of WBC and 58 opened new positions — a net loss of 24 holders — while 119 trimmed existing stakes and 112 added.

The largest buyer was Citadel Advisors, adding an estimated $168M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $412M sold.

  • 345 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q2 2019, down from 375 in Q1 2019.
  • Funds reported $6.5B of WABCO HOLDINGS INC. stock for Q2 2019, down 0.04% quarter-over-quarter.
  • 58 funds opened new WABCO HOLDINGS INC. positions in Q2 2019 and 82 closed out, a net change of -24 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q2 2019 was Citadel Advisors, an estimated $168M added.
  • The largest WABCO HOLDINGS INC. seller in Q2 2019 was EdgePoint Investment Group, an estimated $412M sold.

Based on aggregated 13F filings for Q2 2019.