WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
298 hedge funds and large institutions have $5.61B invested in WABCO HOLDINGS INC. in 2016 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 44 closing their positions.
43% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.2M
0% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 102
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
3% less funds holding
Funds holding: 306 → 298 (-8)
7% less capital invested
Capital invested by funds: $6.03B → $5.61B (-$419M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$151M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$85.3M |
| 3 |
JP Morgan Chase
New York
|
+$57.7M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$42.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$116M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.9M |
| 3 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$67.2M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$47M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$45.9M |
WBC Hedge Fund Activity: Q4 2016 in Review
298 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q4 2016, worth a combined $5.61B — down 6.9% from $6.03B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of WBC and 40 opened new positions — a net loss of 4 holders — while 102 trimmed existing stakes and 102 added.
The largest buyer was Boston Partners, adding an estimated $151M. The largest seller was Stockbridge Partners, exiting entirely with an estimated $116M sold.
- 298 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q4 2016, down from 306 in Q3 2016.
- Funds reported $5.61B of WABCO HOLDINGS INC. stock for Q4 2016, down 6.9% quarter-over-quarter.
- 40 funds opened new WABCO HOLDINGS INC. positions in Q4 2016 and 44 closed out, a net change of -4 holders.
- The largest WABCO HOLDINGS INC. buyer in Q4 2016 was Boston Partners, an estimated $151M added.
- The largest WABCO HOLDINGS INC. seller in Q4 2016 was Stockbridge Partners, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2016.