WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
386 hedge funds and large institutions have $7.37B invested in WABCO HOLDINGS INC. in 2017 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 127 increasing their positions, 119 reducing their positions, and 39 closing their positions.
110% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 39
12% more funds holding
Funds holding: 345 → 386 (+41)
7% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 119
3% less capital invested
Capital invested by funds: $7.62B → $7.37B (-$251M)
73% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $66.8M
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$81.2M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$44M |
| 3 |
Renaissance Technologies
New York
|
+$42.7M |
| 4 |
JP Morgan Chase
New York
|
+$41.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$208M |
| 2 |
Goldman Sachs
New York
|
-$128M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$53.5M |
| 5 |
FP
FPR Partners
San Francisco,
California
|
-$40.6M |
WBC Hedge Fund Activity: Q4 2017 in Review
386 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q4 2017, worth a combined $7.37B — down 3.3% from $7.62B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new WBC positions and 39 closed out — a net gain of 43 holders — while 127 added to existing stakes and 119 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $81.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $208M.
- 386 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q4 2017, up from 345 in Q3 2017.
- Funds reported $7.37B of WABCO HOLDINGS INC. stock for Q4 2017, down 3.3% quarter-over-quarter.
- 82 funds opened new WABCO HOLDINGS INC. positions in Q4 2017 and 39 closed out, a net change of +43 holders.
- The largest WABCO HOLDINGS INC. buyer in Q4 2017 was AllianceBernstein, an estimated $81.2M added.
- The largest WABCO HOLDINGS INC. seller in Q4 2017 was T. Rowe Price Associates, an estimated $208M sold.
Based on aggregated 13F filings for Q4 2017.