We are live on ! Find out more
WBC

WABCO HOLDINGS INC.
WBC

Delisted

WBC was delisted on the 28th of May, 2020.

319 hedge funds and large institutions have $6.71B invested in WABCO HOLDINGS INC. in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,420% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $2.41M

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

10% more funds holding

Funds holding: 291319 (+28)

7% more capital invested

Capital invested by funds: $6.26B → $6.71B (+$452M)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 111

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
319
Holders Change
+28
Holders Change %
+9.62%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
53
Increased
97
Reduced
111
Closed
24
Calls
$36.6M
Puts
$2.41M
Net Calls
+$34.2M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
76
Fred Alger Management
New York
$13.3M +$12.5M +104,239 New
BAMCO Inc
77
BAMCO Inc
New York
$12.6M -$180K -1,500 -2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$1.43M -11,956 -11%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M +$47.9K +400 +0.4%
ZIC
80
ZWJ Investment Counsel
Georgia
$11.1M +$33.2K +277 +0.3%
Asset Management One
81
Asset Management One
Japan
$10.9M +$84.7K +708 +0.8%
FCM
82
Frontier Capital Management
Massachusetts
$10.9M -$94.3K -788 -0.9%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$10.4M -$1.94M -16,246 -17%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$9.76M +$43.6K +364 +0.5%
PPA
85
Parametric Portfolio Associates
Washington
$9.11M +$1.23M +10,310 +17%
SCM
86
Shelton Capital Management
Colorado
$8.89M +$8.35M +69,750 New
TD Asset Management
87
TD Asset Management
Ontario, Canada
$8.81M -$4.79K -40 -0.1%
Legal & General Group
88
Legal & General Group
United Kingdom
$8.65M +$303K +2,528 +4%
Berkshire Hathaway
89
Berkshire Hathaway
Nebraska
$8.06M -$341M -2,845,359 -98%
CS
90
Credit Suisse
Switzerland
$7.93M -$261K -2,183 -3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$7.34M -$633K -5,285 -8%
Morgan Stanley
92
Morgan Stanley
New York
$7.31M +$2.83M +23,668 +70%
QIM
93
Quantitative Investment Management
Virginia
$7.13M +$1.32M +11,000 +24%
APG Asset Management
94
APG Asset Management
Netherlands
$7.11M
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$7.03M -$4.4M -36,736 -40%
BPC
96
Banque Pictet & Cie
Switzerland
$6.53M -$7.44M -62,200 -55%
DCCA
97
D.C. Capital Advisors
New York
$6.38M +$2.99M +25,000 +100%
LCM
98
Lionstone Capital Management
New York
$6.32M
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$6.24M +$295K +2,464 +5%
CI Investments Inc
100
CI Investments Inc
Ontario, Canada
$6.24M +$5.86M +48,936 New

WBC Hedge Fund Activity: Q2 2017 in Review

319 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q2 2017, worth a combined $6.71B — up 7.2% from $6.26B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WBC positions and 24 closed out — a net gain of 29 holders — while 97 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Berkshire Hathaway, cutting an estimated $341M.

  • 319 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q2 2017, up from 291 in Q1 2017.
  • Funds reported $6.71B of WABCO HOLDINGS INC. stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 53 funds opened new WABCO HOLDINGS INC. positions in Q2 2017 and 24 closed out, a net change of +29 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q2 2017 was Fidelity Investments, an estimated $201M added.
  • The largest WABCO HOLDINGS INC. seller in Q2 2017 was Berkshire Hathaway, an estimated $341M sold.

Based on aggregated 13F filings for Q2 2017.