WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
352 hedge funds and large institutions have $6.06B invested in WABCO HOLDINGS INC. in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 65 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 131
6% less funds holding
Funds holding: 376 → 352 (-24)
13% less capital invested
Capital invested by funds: $6.94B → $6.06B (-$885M)
31% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 65
90% less call options, than puts
Call options by funds: $9.39M | Put options by funds: $93.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
+$130M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$95.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$39.6M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$35.3M |
| 5 |
ClearBridge Investments
New York
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$110M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$78.6M |
| 3 |
JP Morgan Chase
New York
|
-$66.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.3M |
| 5 |
LHC
Lodge Hill Capital
New York
|
-$41M |
WBC Hedge Fund Activity: Q2 2018 in Review
352 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q2 2018, worth a combined $6.06B — down 13% from $6.94B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of WBC and 45 opened new positions — a net loss of 20 holders — while 131 trimmed existing stakes and 122 added.
The largest buyer was FPR Partners, adding an estimated $130M. The largest seller was Waddell & Reed Financial, cutting an estimated $110M.
- 352 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q2 2018, down from 376 in Q1 2018.
- Funds reported $6.06B of WABCO HOLDINGS INC. stock for Q2 2018, down 13% quarter-over-quarter.
- 45 funds opened new WABCO HOLDINGS INC. positions in Q2 2018 and 65 closed out, a net change of -20 holders.
- The largest WABCO HOLDINGS INC. buyer in Q2 2018 was FPR Partners, an estimated $130M added.
- The largest WABCO HOLDINGS INC. seller in Q2 2018 was Waddell & Reed Financial, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2018.