WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
295 hedge funds and large institutions have $6.27B invested in WABCO HOLDINGS INC. in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 22 closing their positions.
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
10% more funds holding
Funds holding: 268 → 295 (+27)
1% more capital invested
Capital invested by funds: $6.22B → $6.27B (+$45.4M)
18% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 112
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
62% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $8.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.9M |
| 3 |
JP Morgan Chase
New York
|
+$60M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$46.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$155M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$92.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$61.9M |
| 4 |
FP
FPR Partners
San Francisco,
California
|
-$36.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$36.1M |
WBC Hedge Fund Activity: Q2 2014 in Review
295 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q2 2014, worth a combined $6.27B — up 0.73% from $6.22B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WBC positions and 22 closed out — a net gain of 27 holders — while 92 added to existing stakes and 112 trimmed.
The largest buyer was Norges Bank, adding an estimated $101M. The largest seller was Pennant Capital Management, cutting an estimated $155M.
- 295 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q2 2014, up from 268 in Q1 2014.
- Funds reported $6.27B of WABCO HOLDINGS INC. stock for Q2 2014, up 0.73% quarter-over-quarter.
- 49 funds opened new WABCO HOLDINGS INC. positions in Q2 2014 and 22 closed out, a net change of +27 holders.
- The largest WABCO HOLDINGS INC. buyer in Q2 2014 was Norges Bank, an estimated $101M added.
- The largest WABCO HOLDINGS INC. seller in Q2 2014 was Pennant Capital Management, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2014.