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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
STC
76
SEI Trust Company
Pennsylvania
$9.86M +$1.84M +20,941 +25%
FP
77
Foundry Partners
Minnesota
$9.71M +$9.12M +104,000 New
BIM
78
BlackRock Investment Management
Delaware
$9.69M +$768K +8,753 +9%
U
79
UBS
Switzerland
$9.45M +$447K +5,100 +5%
O
80
OppenheimerFunds
New York
$9.33M -$2.48M -28,240 -22%
LCM
81
Lionstone Capital Management
New York
$9.26M
BlackRock
82
BlackRock
New York
$9.23M -$4.41M -50,337 -34%
PI
83
Putnam Investments
Massachusetts
$9.21M +$51.7K +589 +0.6%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$9.16M -$4.91M -55,939 -36%
Charles Schwab
85
Charles Schwab
California
$9.14M +$641K +7,312 +8%
Deutsche Bank
86
Deutsche Bank
Germany
$8.84M -$451K -5,142 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$8.65M -$314K -3,584 -4%
CS
88
Credit Suisse
Switzerland
$8.63M +$8.1M +92,368 New
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$8.51M -$56K -639 -0.7%
BTS
90
BB&T Securities
Virginia
$8.43M +$4.38K +50 +0.6%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$8.06M +$135K +1,544 +2%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$7.94M -$2.63M -30,000 -26%
AIP
93
ARS Investment Partners
New York
$7.78M -$513K -5,847 -7%
AAM
94
Archipel Asset Management
Sweden
$7.77M +$7.32M +83,412 New
Allianz Asset Management
95
Allianz Asset Management
Germany
$7.5M +$6.99M +79,740 +13,334%
RFC
96
Russell Frank Company
Washington
$7.47M -$669K -7,627 -9%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$7.01M +$1.02M +11,682 +18%
EAM
98
Eventide Asset Management
Massachusetts
$6.63M +$6.23M +71,000 New
CIC
99
Chase Investment Counsel
Virginia
$6.46M -$146K -1,669 -2%
SCCM
100
Schafer Cullen Capital Management
New York
$6.37M -$80.7K -920 -1%

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.