WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
310 hedge funds and large institutions have $7.06B invested in WABCO HOLDINGS INC. in 2015 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 103 increasing their positions, 109 reducing their positions, and 29 closing their positions.
566% more call options, than puts
Call options by funds: $30.6M | Put options by funds: $4.59M
100% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 29
10% more funds holding
Funds holding: 283 → 310 (+27)
1% less capital invested
Capital invested by funds: $7.1B → $7.06B (-$46.6M)
6% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 109
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$111M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$100M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$76.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$64.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$109M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$63.5M |
| 3 |
HCM
Holland Capital Management
Chicago,
Illinois
|
-$54.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$51M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$46.4M |
WBC Hedge Fund Activity: Q2 2015 in Review
310 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q2 2015, worth a combined $7.06B — down 0.66% from $7.1B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WBC positions and 29 closed out — a net gain of 29 holders — while 103 added to existing stakes and 109 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $111M. The largest seller was T. Rowe Price Associates, cutting an estimated $109M.
- 310 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q2 2015, up from 283 in Q1 2015.
- Funds reported $7.06B of WABCO HOLDINGS INC. stock for Q2 2015, down 0.66% quarter-over-quarter.
- 58 funds opened new WABCO HOLDINGS INC. positions in Q2 2015 and 29 closed out, a net change of +29 holders.
- The largest WABCO HOLDINGS INC. buyer in Q2 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $111M added.
- The largest WABCO HOLDINGS INC. seller in Q2 2015 was T. Rowe Price Associates, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2015.