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WBC

WABCO HOLDINGS INC.
WBC

Delisted

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

345 hedge funds and large institutions have $7.62B invested in WABCO HOLDINGS INC. in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 99 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $16M | Put options by funds: $4.79M

100% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 30

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

31% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 99

14% more capital invested

Capital invested by funds: $6.71B → $7.62B (+$913M)

8% more funds holding

Funds holding: 319345 (+26)

Holders
345
Holders Change
+26
Holders Change %
+8.15%
% of All Funds
8.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
60
Increased
130
Reduced
99
Closed
30
Calls
$16M
Puts
$4.79M
Net Calls
+$11.2M
Net Calls Change
-$23M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$70.4M +$20M +144,292 +44%
Victory Capital Management
27
Victory Capital Management
Texas
$69.7M +$674K +4,855 +1%
DC
28
Davenport & Co
Virginia
$67.3M -$368K -2,649 -0.6%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$65M +$58.2M +419,319 +2,128%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$64.1M +$87.1K +628 +0.1%
CWAM
31
Columbia Wanger Asset Management
Illinois
$62.5M +$18.3M +132,232 +46%
AllianceBernstein
32
AllianceBernstein
Tennessee
$62.3M -$5.64M -40,648 -9%
Citadel Advisors
33
Citadel Advisors
Florida
$60.9M +$25.5M +183,687 +81%
Norges Bank
34
Norges Bank
Norway
$59.2M +$11.7M +83,963 +27%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$58.8M +$716K +5,161 +1%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$53.4M +$23.7M +170,849 +90%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$51.1M -$1.47M -10,577 -3%
Northern Trust
38
Northern Trust
Illinois
$47.7M +$1.25M +9,014 +3%
LHC
39
Lodge Hill Capital
New York
$44.3M -$39.5M -284,380 -49%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$42M +$387K +2,791 +1%
Franklin Resources
41
Franklin Resources
California
$41.8M +$6.4M +46,090 +19%
TCIM
42
TIAA CREF Investment Management
New York
$41.6M -$5.93M -42,739 -13%
TA
43
Teachers Advisors
New York
$41.2M -$11.7M -84,086 -23%
EAM
44
Eventide Asset Management
Massachusetts
$37.8M
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$35.6M +$20.1K +145 +0.1%
SEI Investments
46
SEI Investments
Pennsylvania
$35M +$1.2M +8,653 +4%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$33.9M +$10.5M +75,932 +50%
SAM
48
Scopus Asset Management
New York
$33.2M +$24.9M +179,400 +399%
Ameriprise
49
Ameriprise
Minnesota
$32.3M -$1.66M -11,939 -5%
CM
50
Castleark Management
Illinois
$31.5M +$13M +93,824 +79%

WBC Hedge Fund Activity: Q3 2017 in Review

345 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q3 2017, worth a combined $7.62B — up 14% from $6.71B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WBC positions and 30 closed out — a net gain of 30 holders — while 130 added to existing stakes and 99 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $122M. The largest seller was SQ Advisors, exiting entirely with an estimated $150M sold.

  • 345 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q3 2017, up from 319 in Q2 2017.
  • Funds reported $7.62B of WABCO HOLDINGS INC. stock for Q3 2017, up 14% quarter-over-quarter.
  • 60 funds opened new WABCO HOLDINGS INC. positions in Q3 2017 and 30 closed out, a net change of +30 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q3 2017 was Fidelity Investments, an estimated $122M added.
  • The largest WABCO HOLDINGS INC. seller in Q3 2017 was SQ Advisors, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2017.