WABCO HOLDINGS INC.
WBC
WBC was delisted on the 28th of May, 2020.
334 hedge funds and large institutions have $7B invested in WABCO HOLDINGS INC. in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 121 increasing their positions, 97 reducing their positions, and 43 closing their positions.
113% more call options, than puts
Call options by funds: $691K | Put options by funds: $325K
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
25% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 97
7% more funds holding in top 10
Funds holding in top 10: 28 → 30 (+2)
7% more capital invested
Capital invested by funds: $6.57B → $7B (+$431M)
4.94% more ownership
Funds ownership: 95.83% → 100.76% (+4.9%)
3% more funds holding
Funds holding: 325 → 334 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$157M |
| 2 |
BlackRock
New York
|
+$143M |
| 3 |
Goldman Sachs
New York
|
+$93.9M |
| 4 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$50.8M |
| 5 |
Two Sigma Investments
New York
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$146M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$114M |
| 3 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
-$78.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$43.1M |
WBC Hedge Fund Activity: Q4 2019 in Review
334 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in WABCO HOLDINGS INC. (WBC) for Q4 2019, worth a combined $7B — up 6.6% from $6.57B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WBC positions and 43 closed out — a net gain of 14 holders — while 121 added to existing stakes and 97 trimmed.
The largest buyer was Citigroup, adding an estimated $157M. The largest seller was Fidelity Investments, cutting an estimated $146M.
- 334 institutional investors held WABCO HOLDINGS INC. (WBC) as of Q4 2019, up from 325 in Q3 2019.
- Funds reported $7B of WABCO HOLDINGS INC. stock for Q4 2019, up 6.6% quarter-over-quarter.
- 57 funds opened new WABCO HOLDINGS INC. positions in Q4 2019 and 43 closed out, a net change of +14 holders.
- The largest WABCO HOLDINGS INC. buyer in Q4 2019 was Citigroup, an estimated $157M added.
- The largest WABCO HOLDINGS INC. seller in Q4 2019 was Fidelity Investments, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2019.