WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
229 hedge funds and large institutions have $5.02B invested in WABCO HOLDINGS INC. in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 27 closing their positions.
343% more call options, than puts
Call options by funds: $9.71M | Put options by funds: $2.19M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
11% more capital invested
Capital invested by funds: $4.5B → $5.02B (+$516M)
1% more funds holding
Funds holding: 226 → 229 (+3)
8% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$75.8M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$65.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$50.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$50.1M |
| 5 |
Jennison Associates
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$80.4M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$78.1M |
| 3 |
HCM
Highline Capital Management
New York
|
-$43.2M |
| 4 |
MAI
Marble Arch Investments
New York
|
-$36M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.8M |
WBC Hedge Fund Activity: Q3 2013 in Review
229 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q3 2013, worth a combined $5.02B — up 11% from $4.5B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WBC positions and 27 closed out — a net gain of 4 holders — while 80 added to existing stakes and 87 trimmed.
The largest buyer was American Century Companies, adding an estimated $75.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $80.4M sold.
- 229 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q3 2013, up from 226 in Q2 2013.
- Funds reported $5.02B of WABCO HOLDINGS INC. stock for Q3 2013, up 11% quarter-over-quarter.
- 31 funds opened new WABCO HOLDINGS INC. positions in Q3 2013 and 27 closed out, a net change of +4 holders.
- The largest WABCO HOLDINGS INC. buyer in Q3 2013 was American Century Companies, an estimated $75.8M added.
- The largest WABCO HOLDINGS INC. seller in Q3 2013 was Adage Capital Partners, an estimated $80.4M sold.
Based on aggregated 13F filings for Q3 2013.