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ESAB
ESAB

265 hedge funds and large institutions have $3.67B invested in ESAB in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $793K

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $3.28B → $3.67B (+$386M)

11% more funds holding

Funds holding: 238 → 265 (+27)

0.8% less ownership

Funds ownership: 92.45% → 91.65% (-0.8%)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 99

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
265
Holders Change
+27
Holders Change %
+11.34%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
68
Reduced
99
Closed
20
Calls
$2.7M
Puts
$793K
Net Calls
+$1.91M
Net Calls Change
+$3.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M
3
First Trust Advisors
First Trust Advisors
Illinois
+$16.3M
4
Ameriprise
Ameriprise
Minnesota
+$12.4M
5
Invesco
Invesco
Georgia
+$12M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
-$52M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.1M
3
MG
Markel Group
Virginia
-$20.6M
4
TCM
TimesSquare Capital Management
New York
-$17.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
251
Leonteq Securities AG
Switzerland
$932 +$849 +14 New
DI
252
Disciplined Investments
Oklahoma
$865 +$61 +1 +8%
FGAM
253
Financial Gravity Asset Management
Texas
$836 +$4.06K +67 New
GI
254
Gradient Investments
Minnesota
$665 +$364 +6 +150%
BAAM
255
Baker Avenue Asset Management
California
$599 – – –
EWA
256
EverSource Wealth Advisors
Alabama
$532 – – –
VCM
257
Versant Capital Management
Arizona
$466 – – –
Allianz Asset Management
258
Allianz Asset Management
Germany
$353 +$321K +5,300 New
FFA
259
Farther Finance Advisors
California
$333 +$303 +5 New
AF
260
Allworth Financial
California
$267 -$121 -2 -33%
GWS
261
Glassman Wealth Services
Virginia
$133 – – –
WT
262
Washington Trust
Rhode Island
$133 – – –
Wellington Management Group
263
Wellington Management Group
Massachusetts
– -$28.1M -475,028 Closed
MG
264
Markel Group
Virginia
– -$20.6M -348,356 Closed
ZDA
265
Zweig-DiMenna Associates
New York
– -$4.93M -83,463 Closed
LIP
266
Lighthouse Investment Partners
Florida
– -$2.79M -47,265 Closed
E
267
Ergoteles
New York
– -$972K -16,459 Closed
WG
268
Winton Group
United Kingdom
– -$273K -4,625 Closed
TCM
269
Teza Capital Management
Illinois
– -$234K -3,964 Closed
Bank of Nova Scotia
270
Bank of Nova Scotia
Ontario, Canada
– -$229K -3,874 Closed
AR
271
Advisory Research
Illinois
– -$214K -3,624 Closed
SSA
272
Schonfeld Strategic Advisors
New York
– -$207K -3,499 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
273
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$114K -1,931 Closed
GGI
274
Godsey & Gibb Inc
Virginia
– -$71.1K -1,203 Closed
EI
275
Ellevest Inc
New York
– -$23.9K -405 Closed
8 9 10
11
12

ESAB Hedge Fund Activity: Q2 2023 in Review

265 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q2 2023, worth a combined $3.67B — up 12% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ESAB positions and 20 closed out — a net gain of 27 holders — while 68 added to existing stakes and 99 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $46.8M. The largest seller was Cooke & Bieler, cutting an estimated $52M.

  • 265 institutional investors held ESAB (ESAB) as of Q2 2023, up from 238 in Q1 2023.
  • Funds reported $3.67B of ESAB stock for Q2 2023, up 12% quarter-over-quarter.
  • 47 funds opened new ESAB positions in Q2 2023 and 20 closed out, a net change of +27 holders.
  • The largest ESAB buyer in Q2 2023 was T. Rowe Price Associates, an estimated $46.8M added.
  • The largest ESAB seller in Q2 2023 was Cooke & Bieler, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2023.