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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
AllianceBernstein
101
AllianceBernstein
Tennessee
$6.19M +$1.92M +21,909 +49%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$5.57M -$11.4M -129,800 -69%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$5.24M -$229K -2,613 -4%
QI
104
Qualcomm Inc
California
$5.17M
Swiss National Bank
105
Swiss National Bank
Switzerland
$5.05M
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$4.88M -$8.68M -99,004 -65%
Two Sigma Investments
107
Two Sigma Investments
New York
$4.62M -$8.77M -99,969 -67%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$4.59M
Macquarie Group
109
Macquarie Group
Australia
$4.3M
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.89M -$111K -1,270 -3%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$3.89M +$3.65M +41,600 New
UBS AM
112
UBS AM
Illinois
$3.77M +$11.7K +133 +0.3%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$3.64M -$1.75M -20,000 -34%
LM
114
Luminus Management
Texas
$3.62M -$208K -2,372 -6%
PPA
115
Parametric Portfolio Associates
Washington
$3.44M -$25.3K -288 -0.8%
DCM
116
Driehaus Capital Management
Illinois
$3.29M +$3.09M +35,195 New
Bank of America
117
Bank of America
North Carolina
$2.85M -$957K -10,909 -26%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$2.84M -$4.48M -51,033 -63%
DFIM
119
Detwiler Fenton Investment Management
Massachusetts
$2.73M -$58.4K -666 -2%
ZIC
120
ZWJ Investment Counsel
Georgia
$2.66M +$85.2K +971 +4%
First Trust Advisors
121
First Trust Advisors
Illinois
$2.6M +$2.44M +27,875 New
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$2.48M -$3.45M -39,373 -60%
DIA
123
Dana Investment Advisors
Wisconsin
$2.47M +$2.32M +26,398 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$2.44M
SCM
125
Stux Capital Management
New York
$2.44M +$43.9K +500 +2%

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.