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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$1.99M -$14.8K -361 -0.6%
EGA
77
Evermore Global Advisors
New Jersey
$1.97M +$205K +5,000 +9%
RJA
78
Raymond James & Associates
Florida
$1.92M +$81.9K +1,998 +4%
AA
79
Ancora Advisors
Ohio
$1.91M – – –
OQS
80
Occudo Quantitative Strategies
Florida
$1.91M +$2.35M +57,364 New
DC
81
Defender Capital
North Carolina
$1.91M -$64.1K -1,564 -3%
HA
82
Homestead Advisers
Virginia
$1.91M – – –
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.83M +$285K +6,954 +15%
LI
84
Lafayette Investments
Maryland
$1.76M -$114K -2,774 -5%
CC
85
Clearline Capital
New York
$1.72M – – –
RCW
86
Rheos Capital Works
Japan
$1.56M – – –
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.54M +$209K +5,094 +12%
Wells Fargo
88
Wells Fargo
California
$1.53M -$64.8K -1,581 -3%
HF
89
HRT Financial
New York
$1.52M +$1.86M +45,465 New
Stifel Financial
90
Stifel Financial
Missouri
$1.5M +$29.6K +723 +2%
CS
91
Credit Suisse
Switzerland
$1.5M +$20.9K +509 +1%
PAM
92
Panagora Asset Management
Massachusetts
$1.35M +$1.66M +40,563 New
HVP
93
Hudson Value Partners
Florida
$1.33M -$44.6K -1,088 -3%
EGM
94
Engineers Gate Manager
New York
$1.32M -$5.61M -136,979 -78%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.32M +$38.9K +950 +2%
Squarepoint
96
Squarepoint
New York
$1.31M +$1.61M +39,338 New
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$1.29M +$360K +8,784 +29%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$59.9K -1,461 -4%
MOACM
100
Mutual of America Capital Management
New York
$1.22M -$60.6K -1,479 -4%
2 3
4
5 6

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.