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WBC

WABCO HOLDINGS INC.
WBC

Delisted

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, 117 increasing their positions, 116 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 1828 (+10)

1% more capital invested

Capital invested by funds: $6.5B → $6.57B (+$63M)

1% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 116

6% less funds holding

Funds holding: 345325 (-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

Holders
325
Holders Change
-20
Holders Change %
-5.8%
% of All Funds
7.13%
Holding in Top 10
28
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+55.56%
% of All Funds
0.61%
New
28
Increased
117
Reduced
116
Closed
47
Calls
Puts
$776K
Net Calls
-$776K
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M +$12.6M +94,888 +2%
BlackRock
2
BlackRock
New York
$352M -$1.14M -8,604 -0.3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$310M -$255K -1,915 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M -$77.4M -582,139 -21%
Goldman Sachs
5
Goldman Sachs
New York
$200M -$16.7M -125,746 -8%
MF
6
Magnetar Financial
Illinois
$198M -$24.9M -187,508 -11%
NI
7
Nuance Investments
Missouri
$194M +$41.9M +315,416 +28%
AA
8
AQR Arbitrage
Connecticut
$191M -$17.6M -132,558 -8%
Citadel Advisors
9
Citadel Advisors
Florida
$178M -$7.9M -59,407 -4%
CC
10
Carlson Capital
Texas
$175M +$57.8M +434,919 +50%
AAM
11
Alpine Associates Management
Florida
$173M -$2.51M -18,878 -1%
First Manhattan
12
First Manhattan
New York
$163M -$793K -5,962 -0.5%
State Street
13
State Street
Massachusetts
$154M +$588K +4,424 +0.4%
Citigroup
14
Citigroup
New York
$140M +$5M +37,559 +4%
Boston Partners
15
Boston Partners
Massachusetts
$124M -$283K -2,131 -0.2%
Fidelity International
16
Fidelity International
Bermuda
$99.6M +$59.1M +444,600 +148%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$80.4M +$9.76M +73,391 +14%
KLCMU
18
Kite Lake Capital Management (UK)
United Kingdom
$78.8M +$3.3M +24,840 +4%
FMI
19
Fiduciary Management Inc
Wisconsin
$76.2M +$10.7M +80,404 +16%
SDJVC
20
St. Denis J. Villere & Co
Louisiana
$73.4M -$2.22M -16,710 -3%
VI
21
Versor Investments
New York
$71.2M +$19.1M +143,569 +37%
Millennium Management
22
Millennium Management
New York
$70.1M -$14.3M -107,416 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$68M +$24.6M +184,669 +57%
UBS Group
24
UBS Group
Switzerland
$66.6M -$1.13M -8,514 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$66.4M -$21.7M -163,360 -25%

WBC Hedge Fund Activity: Q3 2019 in Review

325 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q3 2019, worth a combined $6.57B — up 0.97% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WBC and 28 opened new positions — a net loss of 19 holders — while 116 trimmed existing stakes and 117 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 0.97% 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.