WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
305 hedge funds and large institutions have $5.77B invested in WABCO HOLDINGS INC. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 42 closing their positions.
42% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $3.32M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% less funds holding
Funds holding: 308 → 305 (-3)
1% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 103
2% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 42
4% less capital invested
Capital invested by funds: $5.99B → $5.77B (-$218M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 2 |
JP Morgan Chase
New York
|
+$50.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$50M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$47.5M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$86.4M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$40.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$36.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$35.5M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$30.8M |
WBC Hedge Fund Activity: Q4 2015 in Review
305 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q4 2015, worth a combined $5.77B — down 3.6% from $5.99B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of WBC and 41 opened new positions — a net loss of 1 holder — while 103 trimmed existing stakes and 102 added.
The largest buyer was Fidelity Investments, adding an estimated $106M. The largest seller was Franklin Resources, cutting an estimated $86.4M.
- 305 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q4 2015, down from 308 in Q3 2015.
- Funds reported $5.77B of WABCO HOLDINGS INC. stock for Q4 2015, down 3.6% quarter-over-quarter.
- 41 funds opened new WABCO HOLDINGS INC. positions in Q4 2015 and 42 closed out, a net change of -1 holder.
- The largest WABCO HOLDINGS INC. buyer in Q4 2015 was Fidelity Investments, an estimated $106M added.
- The largest WABCO HOLDINGS INC. seller in Q4 2015 was Franklin Resources, an estimated $86.4M sold.
Based on aggregated 13F filings for Q4 2015.