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ESAB
ESAB

228 hedge funds and large institutions have $1.64B invested in ESAB in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,800% more call options, than puts

Call options by funds: $207K | Put options by funds: $3K

2.43% more ownership

Funds ownership: 79.51% → 81.94% (+2.4%)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more funds holding

Funds holding: 228 → 228 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less capital invested

Capital invested by funds: $2.09B → $1.64B (-$446M)

Holders
228
Holders Change
–
Holders Change %
0%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
79
Reduced
72
Closed
32
Calls
$207K
Puts
$3K
Net Calls
+$204K
Net Calls Change
-$113K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
+$32.4M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$23.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$17.6M
4
TCM
TimesSquare Capital Management
New York
+$15.3M
5
MP
Mangrove Partners
Connecticut
+$13.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$246M
2
SCA
Southpoint Capital Advisors
New York
-$47.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$39.8M
4
CI
Cooper Investors
Australia
-$20.5M
5
HRCM
Hood River Capital Management
Florida
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
226
Nomura Holdings
Japan
– -$881K -20,000 Closed
ERSOT
227
Employees Retirement System of Texas
Texas
– -$729K -16,666 Closed
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
– -$656K -14,991 Closed
BFM
229
Boothbay Fund Management
New York
– -$610K -13,952 Closed
ECM
230
ExodusPoint Capital Management
New York
– -$551K -12,597 Closed
MFS
231
Mirabella Financial Services
United Kingdom
– -$490K -11,206 Closed
CBB
232
Citizens Business Bank
California
– -$384K -8,769 Closed
GCM
233
Graham Capital Management
Connecticut
– -$249K -5,707 Closed
RAM
234
Redmond Asset Management
Virginia
– -$249K -5,680 Closed
X
235
Xponance
Pennsylvania
– -$239K -5,472 Closed
TC
236
TAGStone Capital
North Carolina
– -$228K -5,198 Closed
SYBT
237
Stock Yards Bank & Trust
Kentucky
– -$218K -4,976 Closed
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
– -$172K -3,933 Closed
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
– -$165K -3,760 Closed
TWA
240
TCI Wealth Advisors
Arizona
– -$3K -66 Closed
EW
241
Evoke Wealth
California
– -$3K -62 Closed
UB
242
UMB Bank
Missouri
– -$1K -28 Closed
CI
243
CX Institutional
Indiana
– -$1K -13 Closed
PTC
244
Private Trust Company
Ohio
– -$1K -13 Closed
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
– -$1K -12 Closed
WT
246
Washington Trust
Rhode Island
– -$41 -1 -33%
SIC
247
SJS Investment Consulting
Ohio
– +$41 +1 New
BCM
248
Bourgeon Capital Management
Connecticut
– +$82 +2 New
FHA
249
First Horizon Advisors
Tennessee
– +$287 +7 +44%
6 7 8 9
10

ESAB Hedge Fund Activity: Q3 2022 in Review

228 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q3 2022, worth a combined $1.64B — down 21% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ESAB positions and 32 closed out — a net gain of 2 holders — while 79 added to existing stakes and 72 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $32.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $246M.

  • 228 institutional investors held ESAB (ESAB) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.64B of ESAB stock for Q3 2022, down 21% quarter-over-quarter.
  • 34 funds opened new ESAB positions in Q3 2022 and 32 closed out, a net change of +2 holders.
  • The largest ESAB buyer in Q3 2022 was Cooke & Bieler, an estimated $32.4M added.
  • The largest ESAB seller in Q3 2022 was T. Rowe Price Associates, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2022.