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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
BPIM
126
Brant Point Investment Management
New York
$2.39M +$2.25M +25,600 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M -$236K -2,690 -10%
Alkeon Capital Management
128
Alkeon Capital Management
New York
$2.29M
ABC
129
Associated Banc-Corp
Wisconsin
$2.26M +$174K +1,985 +9%
ECAM
130
East Coast Asset Management
Massachusetts
$2.26M +$195K +2,225 +10%
VAM
131
Visium Asset Management
New York
$2.19M +$2.05M +23,413 New
AIM
132
AMI Investment Management
Indiana
$2.17M -$9.65K -110 -0.5%
WA
133
Whitebox Advisors
Minnesota
$2.16M -$1.09M -12,470 -35%
GC
134
Guggenheim Capital
Illinois
$2.11M +$1.98M +22,549 New
IRF
135
IBM Retirement Fund
New York
$2.1M -$90.4K -1,031 -4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M +$458K +5,225 +32%
Mariner
137
Mariner
Kansas
$1.95M +$1.83M +20,905 New
PBT
138
Pictet Bank & Trust
Bahamas
$1.77M +$1.66M +18,915 New
AL
139
AJO LP
Pennsylvania
$1.76M +$1.66M +18,900 New
HSBC Holdings
140
HSBC Holdings
United Kingdom
$1.74M -$137K -1,561 -8%
BPCE
141
Bank Pictet & Cie (Europe)
Germany
$1.67M +$1.57M +17,890 New
MIU
142
Man Investments (UK)
United Kingdom
$1.66M -$218K -2,487 -12%
VRS
143
Virginia Retirement Systems
Virginia
$1.54M +$1.45M +16,500 New
SAM
144
Symphony Asset Management
California
$1.45M +$1.36M +15,492 New
HCM
145
Herndon Capital Management
Georgia
$1.43M -$422K -4,808 -24%
NTCOC
146
Northern Trust Company of Connecticut
Connecticut
$1.42M -$41.1K -469 -3%
SFP
147
Santa Fe Partners
New Mexico
$1.38M +$224K +2,552 +21%
MPAM
148
Monarch Partners Asset Management
Massachusetts
$1.35M +$1.26M +14,412 New
CONA
149
Capital One National Association
New York
$1.34M -$29.1K -332 -2%
Credit Agricole
150
Credit Agricole
France
$1.28M -$971K -11,074 -45%

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.