We are live on ! Find out more
WBC

WABCO HOLDINGS INC.
WBC

Delisted

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

325 hedge funds and large institutions have $6.57B invested in WABCO HOLDINGS INC. in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 1828 (+10)

1% more capital invested

Capital invested by funds: $6.5B → $6.57B (+$63M)

1% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 116

6% less funds holding

Funds holding: 345325 (-20)

40% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 47

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $776K

Holders
325
Holders Change
-20
Holders Change %
-5.8%
% of All Funds
7.13%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.61%
New
28
Increased
117
Reduced
116
Closed
47
Calls
Puts
$776K
Net Calls
-$776K
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$65.7M +$36.8M +276,796 +129%
Norges Bank
27
Norges Bank
Norway
$62.3M
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$62.1M +$68.4K +514 +0.1%
WIC
29
Water Island Capital
New York
$59.6M -$16.9M -127,417 -22%
GF
30
Gabelli Funds
New York
$58.5M +$10.7M +80,445 +23%
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$57.5M +$4.42M +33,250 +8%
JP Morgan Chase
32
JP Morgan Chase
New York
$55.6M -$7.86M -59,104 -12%
PCM
33
Pentwater Capital Management
Florida
$55.4M -$15.4M -115,811 -22%
Bank of America
34
Bank of America
North Carolina
$52.2M +$10.7M +80,651 +26%
MAM
35
Melqart Asset Management
United Kingdom
$51.2M -$9.38M -70,500 -16%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$49.6M +$3.62M +27,195 +8%
Wells Fargo
37
Wells Fargo
California
$49M -$4.68M -35,208 -9%
Invesco
38
Invesco
Georgia
$46.5M -$676K -5,083 -1%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$46.1M -$16.9M -127,010 -27%
Northern Trust
40
Northern Trust
Illinois
$46M +$2.96M +22,223 +7%
BPSG
41
Brookfield Public Securities Group
New York
$42.1M +$41.9M +315,000 New
N
42
Natixis
France
$42M -$10.7M -80,566 -20%
N
43
Nuveen
North Carolina
$40.3M +$1.01M +7,558 +3%
TAL
44
TIG Advisors LLC
New York
$39.3M -$2.66M -20,013 -6%
Allianz Asset Management
45
Allianz Asset Management
Germany
$37.8M +$943K +7,094 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$37.1M +$8.68M +65,273 +31%
Renaissance Technologies
47
Renaissance Technologies
New York
$36.1M +$6.22M +46,805 +21%
AllianceBernstein
48
AllianceBernstein
Tennessee
$35.5M -$16.2K -122 -0%
IA
49
IndexIQ Advisors
New York
$34.8M -$2.34M -17,576 -6%
Charles Schwab
50
Charles Schwab
California
$34.3M +$1.31M +9,841 +4%

WBC Hedge Fund Activity: Q3 2019 in Review

325 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q3 2019, worth a combined $6.57B — up 0.97% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WBC and 28 opened new positions — a net loss of 19 holders — while 116 trimmed existing stakes and 117 added.

The largest buyer was Fidelity International, adding an estimated $59.1M. The largest seller was Fidelity Investments, cutting an estimated $77.4M.

  • 325 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q3 2019, down from 345 in Q2 2019.
  • Funds reported $6.57B of WABCO HOLDINGS INC. stock for Q3 2019, up 0.97% quarter-over-quarter.
  • 28 funds opened new WABCO HOLDINGS INC. positions in Q3 2019 and 47 closed out, a net change of -19 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q3 2019 was Fidelity International, an estimated $59.1M added.
  • The largest WABCO HOLDINGS INC. seller in Q3 2019 was Fidelity Investments, an estimated $77.4M sold.

Based on aggregated 13F filings for Q3 2019.