WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$110M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$46.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$42.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.7M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$86.6M |
| 2 |
JP Morgan Chase
New York
|
-$51.2M |
| 3 |
Jennison Associates
New York
|
-$38M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$34.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$33M |
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.