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WBC

WABCO HOLDINGS INC.
WBC

Delisted

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

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375 hedge funds and large institutions have $6.51B invested in WABCO HOLDINGS INC. in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 45

100% more funds holding in top 10

Funds holding in top 10: 8 → 16 (+8)

77% more call options, than puts

Call options by funds: $123M | Put options by funds: $69.6M

20% more funds holding

Funds holding: 312 → 375 (+63)

19% more capital invested

Capital invested by funds: $5.49B → $6.51B (+$1.02B)

1% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 107

Holders
375
Holders Change
+63
Holders Change %
+20.19%
% of All Funds
8.12%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
109
Increased
106
Reduced
107
Closed
45
Calls
$123M
Puts
$69.6M
Net Calls
+$53.7M
Net Calls Change
+$57.5M

Top Buyers

Rank Fund Capital Flow
1
YCMGA
York Capital Management Global Advisors
New York
+$118M
2
MF
Magnetar Financial
Illinois
+$91.4M
3
AAM
Alpine Associates Management
Florida
+$58.5M
4
NI
Nuance Investments
Missouri
+$52.2M
5
AA
AQR Arbitrage
Connecticut
+$47.4M

Top Sellers

Rank Fund Capital Flow
1
FP
FPR Partners
California
-$382M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$191M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$139M
5
American Century Companies
American Century Companies
Missouri
-$87.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
126
Logan Capital Management
Pennsylvania
$4.38M -$211K -1,715 -5%
EIP
127
Epoch Investment Partners
New York
$4.22M +$175K +1,423 +5%
GLA
128
Great Lakes Advisors
Illinois
$4.14M +$1.84M +14,955 +91%
KBC Group
129
KBC Group
Belgium
$4.1M +$430K +3,487 +13%
PC
130
Paulson & Co
New York
$3.96M +$3.7M +30,000 New
MSV
131
MN Services Vermogensbeheer
Netherlands
$3.89M +$49.3K +400 +1%
AG
132
Aperio Group
California
$3.88M -$60K -487 -2%
Marshall Wace
133
Marshall Wace
United Kingdom
$3.74M +$3.5M +28,371 New
Citigroup
134
Citigroup
New York
$3.61M +$1.02M +8,264 +43%
JG
135
Jefferies Group
New York
$3.59M +$3.36M +27,245 New
TD Asset Management
136
TD Asset Management
Ontario, Canada
$3.54M +$92K +747 +3%
DAM
137
DLD Asset Management
New York
$3.44M +$3.22M +26,112 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.35M -$1.53M -12,410 -33%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$3.32M -$974K -7,904 -24%
HCM
140
Highbridge Capital Management
New York
$3.3M +$3.08M +25,000 New
VOAM
141
Vertex One Asset Management
British Columbia, Canada
$3.3M +$3.08M +25,000 New
AGM
142
Alpine Global Management
New York
$3.29M +$3.07M +24,930 New
SBH
143
Segall Bryant & Hamill
Illinois
$3.26M -$78.2K -635 -3%
ERSOT
144
Employees Retirement System of Texas
Texas
$3.24M +$3.03M +24,600 New
SG Americas Securities
145
SG Americas Securities
New York
$3.24M +$3.03M +24,584 New
RFC
146
Regions Financial Corp
Alabama
$3.2M -$19.2K -156 -0.6%
HM
147
Harvest Management
New York
$3.16M +$2.96M +24,000 New
Asset Management One
148
Asset Management One
Japan
$3.14M -$7.47M -60,627 -72%
FAF
149
Fjarde Ap-fonden
Sweden
$3.13M +$42.8K +347 +1%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$3.1M +$2.9M +23,524 New
4 5
6
7 8

WBC Hedge Fund Activity: Q1 2019 in Review

375 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q1 2019, worth a combined $6.51B — up 19% from $5.49B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new WBC positions and 45 closed out — a net gain of 64 holders — while 106 added to existing stakes and 107 trimmed.

The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $118M. The largest seller was FPR Partners, cutting an estimated $382M.

  • 375 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q1 2019, up from 312 in Q4 2018.
  • Funds reported $6.51B of WABCO HOLDINGS INC. stock for Q1 2019, up 19% quarter-over-quarter.
  • 109 funds opened new WABCO HOLDINGS INC. positions in Q1 2019 and 45 closed out, a net change of +64 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q1 2019 was York Capital Management Global Advisors, an estimated $118M added.
  • The largest WABCO HOLDINGS INC. seller in Q1 2019 was FPR Partners, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2019.