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ESAB
ESAB

265 hedge funds and large institutions have $3.67B invested in ESAB in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $793K

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $3.28B → $3.67B (+$386M)

11% more funds holding

Funds holding: 238 → 265 (+27)

0.8% less ownership

Funds ownership: 92.45% → 91.65% (-0.8%)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 99

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
265
Holders Change
+27
Holders Change %
+11.34%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
68
Reduced
99
Closed
20
Calls
$2.7M
Puts
$793K
Net Calls
+$1.91M
Net Calls Change
+$3.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M
3
First Trust Advisors
First Trust Advisors
Illinois
+$16.3M
4
Ameriprise
Ameriprise
Minnesota
+$12.4M
5
Invesco
Invesco
Georgia
+$12M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
-$52M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.1M
3
MG
Markel Group
Virginia
-$20.6M
4
TCM
TimesSquare Capital Management
New York
-$17.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
Ancora Advisors
Ohio
$3.78M +$6.79K +112 +0.2%
OFA
77
Oak Family Advisors
Illinois
$3.78M -$426K -7,027 -11%
LI
78
Lafayette Investments
Maryland
$3.49M -$26.3K -434 -0.8%
FMI
79
F/M Investments
District of Columbia
$3.25M +$2.96M +48,800 New
JCP
80
Jennifer C. Price
$3.25M +$2.96M +48,800 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.17M -$17K -281 -0.6%
RCW
82
Rheos Capital Works
Japan
$3.1M – – –
TPSF
83
Texas Permanent School Fund
Texas
$3.03M -$44.5K -733 -2%
ECM
84
ExodusPoint Capital Management
New York
$3.02M +$2.76M +45,458 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.77M +$239K +3,939 +10%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.74M +$106K +1,740 +4%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.69M – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M -$83K -1,369 -3%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$2.56M +$1.46M +24,100 +169%
MOACM
90
Mutual of America Capital Management
New York
$2.51M -$232K -3,833 -9%
DC
91
Defender Capital
North Carolina
$2.47M -$57.5K -948 -2%
ROC
92
Robertson Opportunity Capital
Texas
$2.45M – – –
AB
93
Amalgamated Bank
New York
$2.3M -$110K -1,811 -5%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$2.22M -$42.3K -697 -2%
Barclays
95
Barclays
United Kingdom
$2.09M +$1.39M +22,886 +269%
MIM
96
MetLife Investment Management
New Jersey
$2.07M -$39.8K -657 -2%
EP
97
Edgestream Partners
New Jersey
$2.07M +$1.89M +31,126 New
FP
98
Factorial Partners
New York
$2.04M -$224K -3,700 -11%
Stifel Financial
99
Stifel Financial
Missouri
$1.98M +$92.6K +1,527 +5%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.85M +$301K +4,969 +22%
2 3
4
5 6

ESAB Hedge Fund Activity: Q2 2023 in Review

265 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q2 2023, worth a combined $3.67B — up 12% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ESAB positions and 20 closed out — a net gain of 27 holders — while 68 added to existing stakes and 99 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $46.8M. The largest seller was Cooke & Bieler, cutting an estimated $52M.

  • 265 institutional investors held ESAB (ESAB) as of Q2 2023, up from 238 in Q1 2023.
  • Funds reported $3.67B of ESAB stock for Q2 2023, up 12% quarter-over-quarter.
  • 47 funds opened new ESAB positions in Q2 2023 and 20 closed out, a net change of +27 holders.
  • The largest ESAB buyer in Q2 2023 was T. Rowe Price Associates, an estimated $46.8M added.
  • The largest ESAB seller in Q2 2023 was Cooke & Bieler, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2023.