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ESAB
ESAB

Overview Fund Activity

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.

Holders
228
Holders Change
–
Holders Change %
0%
% of All Funds
3.94%
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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$220M
2
CB
2
Cooke & Bieler
Pennsylvania
$145M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$99.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$14.3M
5
TCM
5
TimesSquare Capital Management
New York
$39.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.3M
4
HRCM
4
Hood River Capital Management
Florida
$0
5
CI
5
Cooper Investors
Australia
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$14.3M 428,313 +428,313 New
Victory Capital Management
27
Victory Capital Management
Texas
$13.7M 411,588 +1,487 +0.4%
Goldman Sachs
28
Goldman Sachs
New York
$13.6M 408,879 +178,677 +78%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13.4M 401,964 -5,061 -1%
Fidelity International
30
Fidelity International
Bermuda
$13.2M 395,200 -27,839 -7%
MG
31
Markel Group
Virginia
$12.6M 378,356 – –
Northern Trust
32
Northern Trust
Illinois
$12.4M 372,147 +6,295 +2%
Morgan Stanley
33
Morgan Stanley
New York
$12.4M 370,838 -71,391 -16%
Charles Schwab
34
Charles Schwab
California
$11.8M 353,105 -111,513 -24%
MP
35
Mangrove Partners
Connecticut
$11.3M 337,333 +337,333 New
WCM
36
Wedge Capital Management
North Carolina
$9.11M 272,958 +21,490 +9%
Millennium Management
37
Millennium Management
New York
$8.49M 254,559 +166,268 +188%
SEI Investments
38
SEI Investments
Pennsylvania
$8.47M 253,899 +22,089 +10%
CM
39
Crestline Management
Texas
$7.01M 210,000 +60,000 +40%
EIP
40
Epoch Investment Partners
New York
$6.61M 198,130 -3,330 -2%
GLA
41
Great Lakes Advisors
Illinois
$5.61M 168,025 +80,338 +92%
FSCM
42
Front Street Capital Management
Montana
$5.42M 162,350 -47 -0%
Primecap Management
43
Primecap Management
California
$4.77M 143,065 -433 -0.3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.58M 137,222 +2,975 +2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$4.44M 133,220 -38,789 -23%
Bank of America
46
Bank of America
North Carolina
$3.99M 119,565 -27,738 -19%
Invesco
47
Invesco
Georgia
$3.95M 118,368 -17,503 -13%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.95M 118,300 +102,700 +658%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$3.91M 117,280 -3,186 -3%
KTA
50
Keeley-Teton Advisors
Illinois
$3.87M 116,084 +1,992 +2%
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