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ESAB
ESAB

Overview Fund Activity

267 hedge funds and large institutions have $3.87B invested in ESAB in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
102
Reduced
87
Closed
23
Calls
$1.77M
Puts
$1.01M
Net Calls
+$768K
Net Calls Change
-$1.14M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$203M
2
Invesco
2
Invesco
Georgia
$96.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$252M
4
BlackRock
4
BlackRock
New York
$333M
5
Ameriprise
5
Ameriprise
Minnesota
$32.3M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$169M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$19.7M
3
TCM
3
TimesSquare Capital Management
New York
$43.2M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$138M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$8.13M -$2.12M -30,153 -21%
SO
52
STRS Ohio
Ohio
$8.03M -$304K -4,335 -4%
SI
53
Sapience Investments
California
$7.13M -$207K -2,950 -3%
CS
54
Credit Suisse
Switzerland
$7.01M +$1.46M +20,779 +26%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$5.9M -$1.65M -23,428 -22%
HFS
56
Hantz Financial Services
Michigan
$5.89M -$1.07M -15,217 -15%
Legal & General Group
57
Legal & General Group
United Kingdom
$5.82M +$58.6K +834 +1%
ZIM
58
Zacks Investment Management
Illinois
$5.74M +$771K +10,980 +16%
AIG
59
American International Group
New York
$5.6M +$115K +1,644 +2%
UBS AM
60
UBS AM
Illinois
$5.54M -$79.8K -1,137 -1%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$5.52M -$316K -4,495 -5%
AACP
62
Advantage Alpha Capital Partners
California
$5.45M +$1.34M +19,069 +33%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$5.3M +$102K +1,459 +2%
Prudential Financial
64
Prudential Financial
New Jersey
$5.22M +$3.63M +51,629 +228%
SI
65
Stephens Inc
Arkansas
$5.04M -$68.7K -979 -1%
GC
66
Guggenheim Capital
Illinois
$4.99M -$6.18K -88 -0.1%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$4.97M +$280K +3,984 +6%
AQR Capital Management
68
AQR Capital Management
Connecticut
$4.86M +$4.09M +58,230 +527%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$4.83M +$3.23M +46,046 +203%
Wells Fargo
70
Wells Fargo
California
$4.77M -$1.06M -15,080 -18%
DWA
71
Dorsey Wright & Associates
California
$4.75M +$3.08M +43,825 +184%
Bank of America
72
Bank of America
North Carolina
$4.58M -$2.91M -41,391 -39%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.54M -$605K -8,622 -12%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.43M -$428K -6,101 -9%
KTA
75
Keeley-Teton Advisors
Illinois
$4.22M -$1.85M -26,312 -30%
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