WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
315 hedge funds and large institutions have $6.99B invested in WABCO HOLDINGS INC. in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 54 closing their positions.
25% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $1.2M
23% more funds holding in top 10
Funds holding in top 10: 30 → 37 (+7)
0% more capital invested
Capital invested by funds: $6.99B → $6.99B (+$4.71M)
8% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 121
6% less funds holding
Funds holding: 334 → 315 (-19)
28% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$341M |
| 2 |
Goldman Sachs
New York
|
+$220M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$173M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$137M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$230M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 3 |
Citigroup
New York
|
-$143M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$124M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$97.4M |
WBC Hedge Fund Activity: Q1 2020 in Review
315 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q1 2020, worth a combined $6.99B — up 0.07% from $6.99B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of WBC and 39 opened new positions — a net loss of 15 holders — while 121 trimmed existing stakes and 111 added.
The largest buyer was HBK Investments, opening a new position worth an estimated $341M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $230M.
- 315 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q1 2020, down from 334 in Q4 2019.
- Funds reported $6.99B of WABCO HOLDINGS INC. stock for Q1 2020, up 0.07% quarter-over-quarter.
- 39 funds opened new WABCO HOLDINGS INC. positions in Q1 2020 and 54 closed out, a net change of -15 holders.
- The largest WABCO HOLDINGS INC. buyer in Q1 2020 was HBK Investments, an estimated $341M added.
- The largest WABCO HOLDINGS INC. seller in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $230M sold.
Based on aggregated 13F filings for Q1 2020.