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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
UBS AM
51
UBS AM
Illinois
$33.1M +$4.04M +30,342 +14%
DAM
52
DLD Asset Management
New York
$28.6M +$3.81M +28,625 +15%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$28.5M -$4.92K -37 -0%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$26.8M +$26.6M +200,366 New
BBCM
55
Broad Bay Capital Management
New York
$26.3M
GCIA
56
Gabelli & Co Investment Advisers
New York
$25.8M +$8.19M +61,575 +47%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$25.6M +$25.4M +191,182 New
WSC
58
White Square Capital
United Kingdom
$25.1M -$13.6M -102,200 -35%
Legal & General Group
59
Legal & General Group
United Kingdom
$22.9M +$1.18M +8,840 +5%
SCC
60
Spring Creek Capital
Kansas
$22.7M +$3.64M +27,400 +19%
Swiss National Bank
61
Swiss National Bank
Switzerland
$22.6M +$167K +1,258 +0.7%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$21.6M +$6.86M +51,553 +47%
CS
63
Credit Suisse
Switzerland
$21.5M -$6.04M -45,446 -22%
Barclays
64
Barclays
United Kingdom
$21.3M +$5.59M +42,063 +36%
Marshall Wace
65
Marshall Wace
United Kingdom
$21.1M +$601K +4,522 +3%
CS
66
Candriam SCA
Luxembourg
$21M +$8.83M +66,365 +73%
QCMA
67
Quad Capital Management Advisors
New York
$20M +$15.7M +118,195 +379%
RJA
68
Raymond James & Associates
Florida
$19.9M +$1.12M +8,399 +6%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$19.1M +$17.5M +131,251 +1,142%
GI
70
GAMCO Investors
Connecticut
$18.6M -$8.71M -65,510 -32%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$17.8M -$2.75M -20,644 -13%
RA
72
Ramius Advisors
New York
$17.1M +$17M +128,185 New
MFP
73
Michael F. Price
$16.4M
PAM
74
PSquared Asset Management
Switzerland
$16.3M +$16.2M +122,177 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$16.1M +$2.77M +20,804 +21%

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.