We are live on ! Find out more
ESAB icon

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
HFS
51
Hantz Financial Services
Michigan
$3.81M +$1.87M +45,723 +67%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.8M +$32.8K +800 +0.7%
Macquarie Group
53
Macquarie Group
Australia
$3.78M -$65.3K -1,594 -1%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$3.67M +$1.59M +38,809 +55%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$3.61M +$3.14M +76,563 +242%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.37M +$766K +18,694 +23%
GTCM
57
Gyon Technologies Capital Management
New Jersey
$3.2M +$1.19M +29,094 +44%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$2.85M +$3.23M +78,874 +1,203%
ZDA
59
Zweig-DiMenna Associates
New York
$2.78M – – –
CSS
60
Cubist Systematic Strategies
Connecticut
$2.76M +$889K +21,702 +36%
Comerica Bank
61
Comerica Bank
Texas
$2.7M -$17.4K -425 -0.6%
AACP
62
Advantage Alpha Capital Partners
California
$2.65M +$600K +14,643 +23%
SI
63
Stephens Inc
Arkansas
$2.58M +$65.6K +1,600 +2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.41M -$246M -6,001,201 -99%
AIG
65
American International Group
New York
$2.4M -$138K -3,370 -4%
GC
66
Guggenheim Capital
Illinois
$2.37M -$31.2K -761 -1%
UBS AM
67
UBS AM
Illinois
$2.36M -$59.5K -1,452 -2%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.26M +$112K +2,722 +4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.24M -$83K -2,026 -3%
JP Morgan Chase
70
JP Morgan Chase
New York
$2.21M -$15.1K -368 -0.6%
SO
71
STRS Ohio
Ohio
$2.08M – – –
N
72
Natixis
France
$2.07M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.07M -$21.8K -533 -0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$49.3K -1,204 -2%
Ameriprise
75
Ameriprise
Minnesota
$2.03M -$98.5K -2,404 -4%
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.