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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
First Trust Advisors
26
First Trust Advisors
Illinois
$14.3M +$17.6M +428,313 New
Victory Capital Management
27
Victory Capital Management
Texas
$13.7M +$60.9K +1,487 +0.4%
Goldman Sachs
28
Goldman Sachs
New York
$13.6M +$7.32M +178,677 +78%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.4M -$207K -5,061 -1%
Fidelity International
30
Fidelity International
Bermuda
$13.2M -$1.14M -27,839 -7%
MG
31
Markel Group
Virginia
$12.6M – – –
Northern Trust
32
Northern Trust
Illinois
$12.4M +$258K +6,295 +2%
Morgan Stanley
33
Morgan Stanley
New York
$12.4M -$2.93M -71,391 -16%
Charles Schwab
34
Charles Schwab
California
$11.8M -$4.57M -111,513 -24%
MP
35
Mangrove Partners
Connecticut
$11.3M +$13.8M +337,333 New
WCM
36
Wedge Capital Management
North Carolina
$9.11M +$881K +21,490 +9%
Millennium Management
37
Millennium Management
New York
$8.49M +$6.81M +166,268 +188%
SEI Investments
38
SEI Investments
Pennsylvania
$8.47M +$905K +22,089 +10%
CM
39
Crestline Management
Texas
$7.01M +$2.46M +60,000 +40%
EIP
40
Epoch Investment Partners
New York
$6.61M -$136K -3,330 -2%
GLA
41
Great Lakes Advisors
Illinois
$5.61M +$3.29M +80,338 +92%
FSCM
42
Front Street Capital Management
Montana
$5.42M -$1.93K -47 -0%
Primecap Management
43
Primecap Management
California
$4.77M -$17.7K -433 -0.3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.58M +$122K +2,975 +2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.44M -$1.59M -38,789 -23%
Bank of America
46
Bank of America
North Carolina
$3.99M -$1.14M -27,738 -19%
Invesco
47
Invesco
Georgia
$3.95M -$717K -17,503 -13%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.95M +$4.21M +102,700 +658%
N
49
Nuveen
North Carolina
$3.91M -$131K -3,186 -3%
KTA
50
Keeley-Teton Advisors
Illinois
$3.87M +$81.6K +1,992 +2%
1
2
3 4 5

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.