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WBC

WABCO HOLDINGS INC.
WBC

Delisted

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

319 hedge funds and large institutions have $6.71B invested in WABCO HOLDINGS INC. in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 97 increasing their positions, 111 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,420% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $2.41M

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

10% more funds holding

Funds holding: 291319 (+28)

7% more capital invested

Capital invested by funds: $6.26B → $6.71B (+$452M)

13% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 111

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
319
Holders Change
+28
Holders Change %
+9.62%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
53
Increased
97
Reduced
111
Closed
24
Calls
$36.6M
Puts
$2.41M
Net Calls
+$34.2M
Net Calls Change
+$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$536M +$11.8M +98,206 +2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$405M -$1.86M -15,571 -0.5%
BlackRock
3
BlackRock
New York
$335M -$24M -200,595 -7%
FP
4
FPR Partners
California
$314M -$40M -333,859 -12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$292M +$201M +1,675,407 +271%
Artisan Partners
6
Artisan Partners
Wisconsin
$249M -$13.7M -114,742 -6%
American Century Companies
7
American Century Companies
Missouri
$229M -$45.1M -376,638 -17%
Boston Partners
8
Boston Partners
Massachusetts
$214M -$165M -1,376,356 -45%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$203M +$5.34M +44,578 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$201M +$3.06M +25,534 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$190M +$6.78M +56,673 +4%
WRF
12
Waddell & Reed Financial
Kansas
$176M +$104M +866,103 +168%
Goldman Sachs
13
Goldman Sachs
New York
$166M +$48.6M +405,959 +45%
SA
14
SQ Advisors
Florida
$150M -$2.45M -20,473 -2%
TCM
15
TimesSquare Capital Management
New York
$134M -$14M -117,050 -10%
FPP
16
Findlay Park Partners
United Kingdom
$132M
HL
17
Harding Loevner
New Jersey
$124M -$5.18M -43,269 -4%
State Street
18
State Street
Massachusetts
$120M -$2.61M -21,829 -2%
Wells Fargo
19
Wells Fargo
California
$96.5M +$1.67M +13,946 +2%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$89.2M -$8.54M -71,320 -9%
EAM
21
Eagle Asset Management
Florida
$86.4M -$4.14M -34,605 -5%
SCA
22
Southpoint Capital Advisors
New York
$76.5M -$2.99M -25,000 -4%
First Manhattan
23
First Manhattan
New York
$74.7M +$395K +3,300 +0.6%
LHC
24
Lodge Hill Capital
New York
$74.4M +$29.9M +250,000 +75%
CAM
25
Congress Asset Management
Massachusetts
$72.6M +$68.1M +569,169 New

WBC Hedge Fund Activity: Q2 2017 in Review

319 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q2 2017, worth a combined $6.71B — up 7.2% from $6.26B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WBC positions and 24 closed out — a net gain of 29 holders — while 97 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $201M. The largest seller was Berkshire Hathaway, cutting an estimated $341M.

  • 319 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q2 2017, up from 291 in Q1 2017.
  • Funds reported $6.71B of WABCO HOLDINGS INC. stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 53 funds opened new WABCO HOLDINGS INC. positions in Q2 2017 and 24 closed out, a net change of +29 holders.
  • The largest WABCO HOLDINGS INC. buyer in Q2 2017 was Fidelity Investments, an estimated $201M added.
  • The largest WABCO HOLDINGS INC. seller in Q2 2017 was Berkshire Hathaway, an estimated $341M sold.

Based on aggregated 13F filings for Q2 2017.