We are live on ! Find out more
WBC

WABCO HOLDINGS INC.
WBC

Delisted

WBC was delisted on the 28th of May, 2020.

Back to rankings

272 hedge funds and large institutions have $5.23B invested in WABCO HOLDINGS INC. in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

8% less funds holding

Funds holding: 295 → 272 (-23)

17% less capital invested

Capital invested by funds: $6.27B → $5.23B (-$1.04B)

34% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 124

45% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 47

58% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $3.48M

Holders
272
Holders Change
-23
Holders Change %
-7.8%
% of All Funds
7.89%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
26
Increased
82
Reduced
124
Closed
47
Calls
$1.47M
Puts
$3.48M
Net Calls
-$2.01M
Net Calls Change
+$3.48M

Top Buyers

Rank Fund Capital Flow
1
SP
Stockbridge Partners
Massachusetts
+$110M
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$46.1M
3
BIT
BlackRock Institutional Trust
California
+$42.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$38.7M
5
FPP
Findlay Park Partners
United Kingdom
+$35.3M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$86.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$51.2M
3
Jennison Associates
Jennison Associates
New York
-$38M
4
TCM
TimesSquare Capital Management
New York
-$34.4M
5
American Century Companies
American Century Companies
Missouri
-$33M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIC
126
ZWJ Investment Counsel
Georgia
$2.67M +$66.1K +655 +2%
ABC
127
Associated Banc-Corp
Wisconsin
$2.67M +$114K +1,134 +4%
DCM
128
Decatur Capital Management
Georgia
$2.65M +$2.94M +29,100 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.62M -$28.2K -279 -1%
HI
130
HBK Investments
Texas
$2.51M +$395K +3,910 +16%
STC
131
SEI Trust Company
Pennsylvania
$2.5M -$310K -3,074 -10%
CCM
132
Cadence Capital Management
Massachusetts
$2.41M -$367K -3,640 -12%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$2.38M -$10.1K -100 -0.4%
PP
134
PDT Partners
New York
$2.3M -$4.21M -41,712 -62%
ECAM
135
East Coast Asset Management
Massachusetts
$2.27M -$61.6K -610 -2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$2.24M -$321K -3,177 -11%
Alkeon Capital Management
137
Alkeon Capital Management
New York
$2.23M – – –
Tudor Investment Corp
138
Tudor Investment Corp
Connecticut
$2.19M +$2.07M +20,471 +568%
AIM
139
AMI Investment Management
Indiana
$2.12M – – –
Macquarie Group
140
Macquarie Group
Australia
$2.07M -$686K -6,800 -23%
CSS
141
Cubist Systematic Strategies
Connecticut
$1.94M -$997K -9,882 -32%
WA
142
Whitebox Advisors
Minnesota
$1.91M +$36K +357 +2%
Mariner
143
Mariner
Kansas
$1.9M – – –
PBT
144
Pictet Bank & Trust
Bahamas
$1.9M +$20.2K +200 +1%
3NC
145
300 North Capital
California
$1.76M -$4.64M -45,952 -70%
Principal Financial Group
146
Principal Financial Group
Iowa
$1.75M -$16.3M -161,946 -89%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$1.71M +$542K +5,375 +40%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.68M -$6.48M -64,198 -78%
HCM
149
Herndon Capital Management
Georgia
$1.62M -$192K -1,900 -10%
GC
150
Guggenheim Capital
Illinois
$1.59M -$1.79M -17,769 -50%
4 5
6
7 8

WBC Hedge Fund Activity: Q3 2014 in Review

272 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q3 2014, worth a combined $5.23B — down 17% from $6.27B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WBC and 26 opened new positions — a net loss of 21 holders — while 124 trimmed existing stakes and 82 added.

The largest buyer was Stockbridge Partners, adding an estimated $110M. The largest seller was Norges Bank, cutting an estimated $86.6M.

  • 272 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q3 2014, down from 295 in Q2 2014.
  • Funds reported $5.23B of WABCO HOLDINGS INC. stock for Q3 2014, down 17% quarter-over-quarter.
  • 26 funds opened new WABCO HOLDINGS INC. positions in Q3 2014 and 47 closed out, a net change of -21 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q3 2014 was Stockbridge Partners, an estimated $110M added.
  • The largest WABCO HOLDINGS INC. seller in Q3 2014 was Norges Bank, an estimated $86.6M sold.

Based on aggregated 13F filings for Q3 2014.