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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
BGIM
76
Boussard & Gavaudan Investment Management
United Kingdom
$14.8M -$11.6M -86,982 -44%
JG
77
Jefferies Group
New York
$14.5M +$3.57M +26,851 +33%
Loomis, Sayles & Company
78
Loomis, Sayles & Company
Massachusetts
$14.4M -$1.46M -11,011 -9%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$13.5M -$1.96M -14,762 -13%
ZIC
80
ZWJ Investment Counsel
Georgia
$13.5M -$1.22M -9,151 -8%
CG
81
Carmignac Gestion
France
$13.3M
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$12.7M +$1.17M +8,822 +10%
VOAM
83
Vertex One Asset Management
British Columbia, Canada
$12.6M +$12.5M +94,308 New
OP
84
Omni Partners
United Kingdom
$12.5M +$359K +2,697 +3%
Man Group
85
Man Group
United Kingdom
$12.5M -$17.2M -129,616 -58%
IG
86
ING Group
Netherlands
$11.9M +$11.8M +89,000 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$11.7M -$2.55M -19,200 -18%
Capstone Investment Advisors
88
Capstone Investment Advisors
New York
$11.7M -$6.09M -45,774 -34%
Squarepoint
89
Squarepoint
New York
$10.6M -$977K -7,347 -8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$10.3M +$507K +3,814 +5%
FIA
91
FNY Investment Advisers
New York
$10.2M +$9.32M +70,064 +1,107%
MSE
92
MUFG Securities EMEA
United Kingdom
$10M +$7.81M +58,700 +360%
PPA
93
Parametric Portfolio Associates
Washington
$9.93M +$562K +4,228 +6%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$9.86M -$5.18M -38,929 -35%
YCM
95
Yakira Capital Management
Connecticut
$9.48M +$1.1M +8,300 +13%
LOAMU
96
Lombard Odier Asset Management (USA)
New York
$9.36M +$1.99M +15,000 +27%
SCM
97
Shelton Capital Management
Colorado
$9.33M
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.24M +$5.59K +42 +0.1%
OGC
99
One68 Global Capital
New York
$8.61M +$8.56M +64,381 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$8.54M +$418K +3,146 +5%

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.