ESAB
ESAB
301 hedge funds and large institutions have $4.75B invested in ESAB in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 19 closing their positions.
189% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 19
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
63% more call options, than puts
Call options by funds: $1.15M | Put options by funds: $704K
23% more capital invested
Capital invested by funds: $3.87B → $4.75B (+$880M)
13% more funds holding
Funds holding: 267 → 301 (+34)
2% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 102
0.41% less ownership
Funds ownership: 91.33% → 90.92% (-0.41%)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$165M |
| 2 |
Morgan Stanley
New York
|
+$29.6M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$28.3M |
| 4 |
Millennium Management
New York
|
+$8.87M |
| 5 |
Neuberger Berman Group
New York
|
+$7.79M |
Top Sellers
ESAB Hedge Fund Activity: Q4 2023 in Review
301 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q4 2023, worth a combined $4.75B — up 23% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ESAB positions and 19 closed out — a net gain of 36 holders — while 104 added to existing stakes and 102 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $165M. The largest seller was Cooke & Bieler, cutting an estimated $82.6M.
- 301 institutional investors held ESAB (ESAB) as of Q4 2023, up from 267 in Q3 2023.
- Funds reported $4.75B of ESAB stock for Q4 2023, up 23% quarter-over-quarter.
- 55 funds opened new ESAB positions in Q4 2023 and 19 closed out, a net change of +36 holders.
- The largest ESAB buyer in Q4 2023 was T. Rowe Price Associates, an estimated $165M added.
- The largest ESAB seller in Q4 2023 was Cooke & Bieler, an estimated $82.6M sold.
Based on aggregated 13F filings for Q4 2023.