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WBC

WABCO HOLDINGS INC.
WBC

Delisted

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

306 hedge funds and large institutions have $6.03B invested in WABCO HOLDINGS INC. in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $3.48M | Put options by funds: $2.36M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

22% more capital invested

Capital invested by funds: $4.94B → $6.03B (+$1.09B)

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0% more funds holding

Funds holding: 306306 (0)

11% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 110

Holders
306
Holders Change
Holders Change %
0%
% of All Funds
8.16%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
98
Reduced
110
Closed
39
Calls
$3.48M
Puts
$2.36M
Net Calls
+$1.12M
Net Calls Change
+$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$447M +$5.27M +51,697 +1%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$382M +$13.4M +131,300 +4%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$367M -$23.8M -233,701 -7%
FP
4
FPR Partners
California
$332M +$16.2M +158,900 +6%
American Century Companies
5
American Century Companies
Missouri
$262M -$4.59M -45,040 -2%
Artisan Partners
6
Artisan Partners
Wisconsin
$248M -$4.88M -47,935 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$186M +$2.03M +19,943 +1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$167M -$9.27M -90,994 -6%
BIT
9
BlackRock Institutional Trust
California
$158M +$2.69M +26,352 +2%
FPP
10
Findlay Park Partners
United Kingdom
$157M
SA
11
SQ Advisors
Florida
$154M -$3.94M -38,688 -3%
TCM
12
TimesSquare Capital Management
New York
$147M +$1.31M +12,885 +1%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$118M +$82.5M +809,838 +348%
JP Morgan Chase
14
JP Morgan Chase
New York
$117M +$50.1M +491,140 +91%
SP
15
Stockbridge Partners
Massachusetts
$116M -$14.2M -139,308 -12%
State Street
16
State Street
Massachusetts
$106M -$1.75M -17,151 -2%
Boston Partners
17
Boston Partners
Massachusetts
$102M +$7.5M +73,559 +9%
SCA
18
Southpoint Capital Advisors
New York
$96.5M -$15.3M -150,000 -15%
Norges Bank
19
Norges Bank
Norway
$88.3M +$8.82M +86,536 +12%
Invesco
20
Invesco
Georgia
$82.9M +$503K +4,936 +0.7%
EAM
21
Eagle Asset Management
Florida
$75.5M +$4.66M +45,721 +7%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$72.9M -$250K -2,450 -0.4%
First Manhattan
23
First Manhattan
New York
$69.8M -$1.66M -16,300 -3%
PCM
24
Pennant Capital Management
New Jersey
$67.2M -$41.1M -403,083 -40%
BA
25
BlackRock Advisors
Delaware
$67.1M +$19.5M +191,203 +48%

WBC Hedge Fund Activity: Q3 2016 in Review

306 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q3 2016, worth a combined $6.03B — up 22% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WBC positions and 39 closed out — a net gain of 1 holder — while 98 added to existing stakes and 110 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $82.5M. The largest seller was Amundi Asset Management US, cutting an estimated $42.6M.

  • 306 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $6.03B of WABCO HOLDINGS INC. stock for Q3 2016, up 22% quarter-over-quarter.
  • 40 funds opened new WABCO HOLDINGS INC. positions in Q3 2016 and 39 closed out, a net change of +1 holder.
  • The largest WABCO HOLDINGS INC. buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $82.5M added.
  • The largest WABCO HOLDINGS INC. seller in Q3 2016 was Amundi Asset Management US, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2016.