WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
299 hedge funds and large institutions have $5.84B invested in WABCO HOLDINGS INC. in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 110 increasing their positions, 106 reducing their positions, and 46 closing their positions.
143% more call options, than puts
Call options by funds: $9.62M | Put options by funds: $3.96M
4% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 106
1% more capital invested
Capital invested by funds: $5.77B → $5.84B (+$64.1M)
2% less funds holding
Funds holding: 305 → 299 (-6)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
+$142M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$79.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$45.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$44.2M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$229M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$54.1M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$52.8M |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
-$39M |
| 5 |
JP Morgan Chase
New York
|
-$36.5M |
WBC Hedge Fund Activity: Q1 2016 in Review
299 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q1 2016, worth a combined $5.84B — up 1.1% from $5.77B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of WBC and 41 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 110 added.
The largest buyer was SQ Advisors, opening a new position worth an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $229M.
- 299 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q1 2016, down from 305 in Q4 2015.
- Funds reported $5.84B of WABCO HOLDINGS INC. stock for Q1 2016, up 1.1% quarter-over-quarter.
- 41 funds opened new WABCO HOLDINGS INC. positions in Q1 2016 and 46 closed out, a net change of -5 holders.
- The largest WABCO HOLDINGS INC. buyer in Q1 2016 was SQ Advisors, an estimated $142M added.
- The largest WABCO HOLDINGS INC. seller in Q1 2016 was Fidelity Investments, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2016.