WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
376 hedge funds and large institutions have $6.94B invested in WABCO HOLDINGS INC. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 138 reducing their positions, and 47 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $9.94M
7% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 138
3% less funds holding
Funds holding: 386 → 376 (-10)
6% less capital invested
Capital invested by funds: $7.37B → $6.94B (-$429M)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
+$77.7M |
| 2 |
ClearBridge Investments
New York
|
+$51.9M |
| 3 |
Millennium Management
New York
|
+$48.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$46.1M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$50.2M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$43.9M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$43M |
| 4 |
Renaissance Technologies
New York
|
-$30.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.2M |
WBC Hedge Fund Activity: Q1 2018 in Review
376 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q1 2018, worth a combined $6.94B — down 5.8% from $7.37B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of WBC and 40 opened new positions — a net loss of 7 holders — while 138 trimmed existing stakes and 128 added.
The largest buyer was FPR Partners, adding an estimated $77.7M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $50.2M sold.
- 376 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q1 2018, down from 386 in Q4 2017.
- Funds reported $6.94B of WABCO HOLDINGS INC. stock for Q1 2018, down 5.8% quarter-over-quarter.
- 40 funds opened new WABCO HOLDINGS INC. positions in Q1 2018 and 47 closed out, a net change of -7 holders.
- The largest WABCO HOLDINGS INC. buyer in Q1 2018 was FPR Partners, an estimated $77.7M added.
- The largest WABCO HOLDINGS INC. seller in Q1 2018 was Southpoint Capital Advisors, an estimated $50.2M sold.
Based on aggregated 13F filings for Q1 2018.