WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
278 hedge funds and large institutions have $5.93B invested in WABCO HOLDINGS INC. in 2014 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 114 reducing their positions, and 47 closing their positions.
19% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 47
13% more capital invested
Capital invested by funds: $5.23B → $5.93B (+$700M)
2% more funds holding
Funds holding: 272 → 278 (+6)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
35% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 114
55% less call options, than puts
Call options by funds: $2.58M | Put options by funds: $5.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$81.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$46.6M |
| 4 |
SAM
Scopus Asset Management
New York
|
+$34.1M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$59.7M |
| 2 |
D.E. Shaw & Co
New York
|
-$38.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$37.4M |
| 4 |
Two Sigma Investments
New York
|
-$33.9M |
| 5 |
Jennison Associates
New York
|
-$20.9M |
WBC Hedge Fund Activity: Q4 2014 in Review
278 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q4 2014, worth a combined $5.93B — up 13% from $5.23B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new WBC positions and 47 closed out — a net gain of 9 holders — while 74 added to existing stakes and 114 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was JP Morgan Chase, cutting an estimated $59.7M.
- 278 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q4 2014, up from 272 in Q3 2014.
- Funds reported $5.93B of WABCO HOLDINGS INC. stock for Q4 2014, up 13% quarter-over-quarter.
- 56 funds opened new WABCO HOLDINGS INC. positions in Q4 2014 and 47 closed out, a net change of +9 holders.
- The largest WABCO HOLDINGS INC. buyer in Q4 2014 was Fidelity Investments, an estimated $105M added.
- The largest WABCO HOLDINGS INC. seller in Q4 2014 was JP Morgan Chase, an estimated $59.7M sold.
Based on aggregated 13F filings for Q4 2014.