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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 %
TC
101
TwinBeech Capital
New York
$1.19M 35,633 +35,633 New
SSA
102
Schonfeld Strategic Advisors
New York
$1.16M 34,800 +34,800 New
AB
103
Amalgamated Bank
New York
$1.12M 33,555 -1,325 -4%
FP
104
Factorial Partners
New York
$1.1M 33,000 +18,000 +120%
TPSF
105
Texas Permanent School Fund
Texas
$1.1M 32,822 -155 -0.5%
Two Sigma Investments
106
Two Sigma Investments
New York
$1.04M 31,062 +31,062 New
ROC
107
Robertson Opportunity Capital
Texas
$1.03M 30,746 – –
MIM
108
MetLife Investment Management
New Jersey
$981K 29,409 -367 -1%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$905K 27,131 +286 +1%
GF
110
Gabelli Funds
New York
$857K 25,698 -766 -3%
YCM
111
Yousif Capital Management
Michigan
$779K 23,366 -2,156 -8%
WAM
112
Weiss Asset Management
Massachusetts
$753K 22,572 +22,572 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$737K 22,081 -3,814 -15%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$725K 21,726 +280 +1%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$689K 20,643 +12,920 +167%
AC
116
Aristides Capital
Kentucky
$667K 20,000 – –
OFA
117
Oak Family Advisors
Illinois
$624K 18,713 +18,713 New
BFA
118
Bragg Financial Advisors
North Carolina
$614K 18,399 +88 +0.5%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$604K 18,093 +30 +0.2%
Marshall Wace
120
Marshall Wace
United Kingdom
$592K 17,757 -102,577 -85%
HPC
121
HM Payson & Co
Maine
$583K 17,491 -15,727 -47%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$566K 16,963 +8,556 +102%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$555K 16,643 – –
PMG
124
Private Management Group
California
$548K 16,430 +16,430 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$525K 15,741 +1,536 +11%
3 4
5
6 7