WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
345 hedge funds and large institutions have $6.5B invested in WABCO HOLDINGS INC. in 2019 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 82 closing their positions.
487% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $5.57M
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
0% less capital invested
Capital invested by funds: $6.51B → $6.5B (-$2.8M)
6% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 119
8% less funds holding
Funds holding: 375 → 345 (-30)
29% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$168M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$155M |
| 3 |
Goldman Sachs
New York
|
+$139M |
| 4 |
Citigroup
New York
|
+$130M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$412M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$227M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$149M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
-$117M |
| 5 |
ClearBridge Investments
New York
|
-$106M |
WBC Hedge Fund Activity: Q2 2019 in Review
345 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q2 2019, worth a combined $6.5B — down 0.04% from $6.51B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of WBC and 58 opened new positions — a net loss of 24 holders — while 119 trimmed existing stakes and 112 added.
The largest buyer was Citadel Advisors, adding an estimated $168M. The largest seller was EdgePoint Investment Group, exiting entirely with an estimated $412M sold.
- 345 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q2 2019, down from 375 in Q1 2019.
- Funds reported $6.5B of WABCO HOLDINGS INC. stock for Q2 2019, down 0.04% quarter-over-quarter.
- 58 funds opened new WABCO HOLDINGS INC. positions in Q2 2019 and 82 closed out, a net change of -24 holders.
- The largest WABCO HOLDINGS INC. buyer in Q2 2019 was Citadel Advisors, an estimated $168M added.
- The largest WABCO HOLDINGS INC. seller in Q2 2019 was EdgePoint Investment Group, an estimated $412M sold.
Based on aggregated 13F filings for Q2 2019.