WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
327 hedge funds and large institutions have $6.05B invested in WABCO HOLDINGS INC. in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 116 reducing their positions, and 60 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% less capital invested
Capital invested by funds: $6.06B → $6.05B (-$9.08M)
2% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 116
7% less funds holding
Funds holding: 352 → 327 (-25)
38% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 60
53% less call options, than puts
Call options by funds: $6.49M | Put options by funds: $13.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$158M |
| 2 |
FP
FPR Partners
San Francisco,
California
|
+$111M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$66.3M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$59.3M |
| 5 |
Bank of New York Mellon
New York
|
+$52.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$87.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$78.2M |
| 3 |
Millennium Management
New York
|
-$72.3M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$51.6M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$38M |
WBC Hedge Fund Activity: Q3 2018 in Review
327 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q3 2018, worth a combined $6.05B — down 0.15% from $6.06B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of WBC and 37 opened new positions — a net loss of 23 holders — while 116 trimmed existing stakes and 114 added.
The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was Artisan Partners, cutting an estimated $87.3M.
- 327 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q3 2018, down from 352 in Q2 2018.
- Funds reported $6.05B of WABCO HOLDINGS INC. stock for Q3 2018, down 0.15% quarter-over-quarter.
- 37 funds opened new WABCO HOLDINGS INC. positions in Q3 2018 and 60 closed out, a net change of -23 holders.
- The largest WABCO HOLDINGS INC. buyer in Q3 2018 was Fidelity Investments, an estimated $158M added.
- The largest WABCO HOLDINGS INC. seller in Q3 2018 was Artisan Partners, an estimated $87.3M sold.
Based on aggregated 13F filings for Q3 2018.