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WBC

WABCO HOLDINGS INC.
WBC

Delisted

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

246 hedge funds and large institutions have $5.49B invested in WABCO HOLDINGS INC. in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

19% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $2.58M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

9% more capital invested

Capital invested by funds: $5.02B → $5.49B (+$473M)

7% more funds holding

Funds holding: 229246 (+17)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

Holders
246
Holders Change
+17
Holders Change %
+7.42%
% of All Funds
7.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
73
Reduced
93
Closed
26
Calls
$3.07M
Puts
$2.58M
Net Calls
+$494K
Net Calls Change
-$7.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Clough Capital Partners
Massachusetts
$18.8M -$23.2M -264,300 -57%
Wells Fargo
52
Wells Fargo
California
$18.4M +$1.02M +11,606 +6%
BPC
53
Banque Pictet & Cie
Switzerland
$18.1M +$17M +193,460 New
Renaissance Technologies
54
Renaissance Technologies
New York
$17.1M -$13M -148,600 -45%
KCA
55
KR Capital Advisors
New York
$16.8M -$1.09M -12,381 -6%
B
56
Baird
Wisconsin
$16.3M +$1.47M +16,723 +11%
LHC
57
Lodge Hill Capital
New York
$14.9M +$14M +159,536 New
TG
58
TCW Group
California
$14.9M -$725K -8,264 -5%
Kayne Anderson Rudnick Investment Management
59
Kayne Anderson Rudnick Investment Management
California
$14.8M +$839K +9,561 +6%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$14.8M +$13.9M +158,300 New
SBH
61
Segall Bryant & Hamill
Illinois
$14.5M +$13.6M +154,951 New
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M +$12.2M +139,040 +1,038%
Citadel Advisors
63
Citadel Advisors
Florida
$14M +$9.81M +111,843 +295%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$13.8M +$6.08M +69,305 +88%
JIM
65
Jupiter Investment Management
United Kingdom
$13.8M +$1.86M +21,245 +17%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M +$12.9M +147,200 +49,067%
SGAM
67
Smith Group Asset Management
Texas
$13.5M -$6.37M -72,630 -41%
Prudential Financial
68
Prudential Financial
New Jersey
$13.5M +$11.6M +132,100 +1,084%
Morgan Stanley
69
Morgan Stanley
New York
$13.1M +$484K +5,522 +4%
MAA
70
Managed Account Advisors
New Jersey
$12.2M -$98K -1,117 -0.9%
BG
71
BlackRock Group
United Kingdom
$11.8M -$878K -10,013 -7%
OAM
72
Oxford Asset Management
United Kingdom
$11.6M -$2.19M -24,968 -17%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$10.9M -$142K -1,620 -1%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$10.4M -$65.3K -745 -0.7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.88M +$61.4K +700 +0.7%

WBC Hedge Fund Activity: Q4 2013 in Review

246 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q4 2013, worth a combined $5.49B — up 9.4% from $5.02B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WBC positions and 26 closed out — a net gain of 21 holders — while 73 added to existing stakes and 93 trimmed.

The largest buyer was American Century Companies, adding an estimated $87.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $121M.

  • 246 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q4 2013, up from 229 in Q3 2013.
  • Funds reported $5.49B of WABCO HOLDINGS INC. stock for Q4 2013, up 9.4% quarter-over-quarter.
  • 47 funds opened new WABCO HOLDINGS INC. positions in Q4 2013 and 26 closed out, a net change of +21 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q4 2013 was American Century Companies, an estimated $87.3M added.
  • The largest WABCO HOLDINGS INC. seller in Q4 2013 was T. Rowe Price Associates, an estimated $121M sold.

Based on aggregated 13F filings for Q4 2013.