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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
FPP
51
Findlay Park Partners
United Kingdom
$30.7M -$115M -827,029 -80%
KCM
52
Kornitzer Capital Management
Kansas
$29.3M +$1.16M +8,335 +4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$28M +$69.4K +500 +0.3%
ClearBridge Investments
54
ClearBridge Investments
New York
$27.8M -$3.27M -23,534 -11%
RP
55
Riverbridge Partners
Minnesota
$27.1M +$641K +4,623 +3%
HIM
56
Hermes Investment Management
United Kingdom
$26.9M -$6.04M -43,532 -19%
Charles Schwab
57
Charles Schwab
California
$25.7M +$198K +1,428 +0.8%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$25.6M +$2M +14,425 +9%
UBS AM
59
UBS AM
Illinois
$25.3M +$1.13M +8,115 +5%
Deutsche Bank
60
Deutsche Bank
Germany
$25.2M +$8.06M +58,119 +52%
CCI
61
Columbus Circle Investors
$24.6M +$4.4M +31,699 +24%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$23.4M -$1.41M -10,147 -6%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M +$9.32M +67,200 +74%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$23.4M +$1.84M +13,240 +9%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$21.9M +$2.75M +19,814 +15%
O
66
OppenheimerFunds
New York
$21.6M +$20.2M +145,644 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$20.7M -$230K -1,658 -1%
FAM
68
Fred Alger Management
New York
$18.3M +$2.73M +19,679 +19%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$18.3M +$1.48M +10,650 +9%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$16.6M +$12.3M +88,951 +382%
RJA
71
Raymond James & Associates
Florida
$16.6M -$1.14M -8,211 -7%
KMC
72
Kirr Marbach & Co
Indiana
$16.5M -$25.1K -181 -0.2%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$16.2M -$14.4M -103,785 -49%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$15.9M -$7.58M -54,634 -34%
PAM
75
Panagora Asset Management
Massachusetts
$15.9M +$14.3M +103,202 +2,579%

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.