WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
325 hedge funds and large institutions have $6.57B invested in WABCO HOLDINGS INC. in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 114 reducing their positions, and 47 closing their positions.
56% more funds holding in top 10
Funds holding in top 10: 18 → 28 (+10)
4% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 114
2% more capital invested
Capital invested by funds: $6.47B → $6.57B (+$101M)
0.63% more ownership
Funds ownership: 95.2% → 95.83% (+0.63%)
6% less funds holding
Funds holding: 345 → 325 (-20)
40% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 47
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $776K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$59.1M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$57.8M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$41.9M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$36.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$77.4M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$59M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$42.2M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$24.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.7M |
WBC Hedge Fund Activity: Q3 2019 in Review
325 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q3 2019, worth a combined $6.57B — up 1.6% from $6.47B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of WBC and 28 opened new positions — a net loss of 19 holders — while 114 trimmed existing stakes and 119 added.
The largest buyer was Fidelity International, adding an estimated $59.1M. The largest seller was Fidelity Investments, cutting an estimated $77.4M.
- 325 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q3 2019, down from 345 in Q2 2019.
- Funds reported $6.57B of WABCO HOLDINGS INC. stock for Q3 2019, up 1.6% quarter-over-quarter.
- 28 funds opened new WABCO HOLDINGS INC. positions in Q3 2019 and 47 closed out, a net change of -19 holders.
- The largest WABCO HOLDINGS INC. buyer in Q3 2019 was Fidelity International, an estimated $59.1M added.
- The largest WABCO HOLDINGS INC. seller in Q3 2019 was Fidelity Investments, an estimated $77.4M sold.
Based on aggregated 13F filings for Q3 2019.