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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 %
HFS
51
Hantz Financial Services
Michigan
$3.81M 114,054 +45,723 +67%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.8M 113,900 +800 +0.7%
Macquarie Group
53
Macquarie Group
Australia
$3.78M 112,717 -1,594 -1%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$3.67M 109,991 +38,809 +55%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$3.61M 108,183 +76,563 +242%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.37M 101,109 +18,694 +23%
GTCM
57
Gyon Technologies Capital Management
New Jersey
$3.2M 95,875 +29,094 +44%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$2.85M 85,429 +78,874 +1,203%
ZDA
59
Zweig-DiMenna Associates
New York
$2.78M 83,463 – –
CSS
60
Cubist Systematic Strategies
Connecticut
$2.76M 82,683 +21,702 +36%
Comerica Bank
61
Comerica Bank
Texas
$2.7M 75,980 -425 -0.6%
AACP
62
Advantage Alpha Capital Partners
California
$2.65M 79,497 +14,643 +23%
SI
63
Stephens Inc
Arkansas
$2.58M 77,312 +1,600 +2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$2.41M 72,162 -6,001,201 -99%
AIG
65
American International Group
New York
$2.4M 72,066 -3,370 -4%
GC
66
Guggenheim Capital
Illinois
$2.37M 70,989 -761 -1%
UBS AM
67
UBS AM
Illinois
$2.36M 70,847 -1,452 -2%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.26M 67,836 +2,722 +4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.24M 67,102 -2,026 -3%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$2.21M 66,333 -368 -0.6%
SO
71
STRS Ohio
Ohio
$2.09M 62,500 – –
N
72
Natixis
France
$2.07M 62,000 – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.07M 61,919 -533 -0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.05M 61,550 -1,204 -2%
Ameriprise
75
Ameriprise
Minnesota
$2.03M 60,832 -2,404 -4%
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