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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
TC
101
TwinBeech Capital
New York
$1.19M +$1.46M +35,633 New
SSA
102
Schonfeld Strategic Advisors
New York
$1.16M +$1.43M +34,800 New
AB
103
Amalgamated Bank
New York
$1.12M -$54.3K -1,325 -4%
FP
104
Factorial Partners
New York
$1.1M +$738K +18,000 +120%
TPSF
105
Texas Permanent School Fund
Texas
$1.09M -$6.35K -155 -0.5%
Two Sigma Investments
106
Two Sigma Investments
New York
$1.04M +$1.27M +31,062 New
ROC
107
Robertson Opportunity Capital
Texas
$1.03M – – –
MIM
108
MetLife Investment Management
New Jersey
$981K -$15K -367 -1%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$905K +$11.7K +286 +1%
GF
110
Gabelli Funds
New York
$857K -$31.4K -766 -3%
YCM
111
Yousif Capital Management
Michigan
$779K -$88.4K -2,156 -8%
WAM
112
Weiss Asset Management
Massachusetts
$753K +$925K +22,572 New
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$737K -$156K -3,814 -15%
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$725K +$11.5K +280 +1%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$689K +$530K +12,920 +167%
AC
116
Aristides Capital
Kentucky
$667K – – –
OFA
117
Oak Family Advisors
Illinois
$624K +$767K +18,713 New
BFA
118
Bragg Financial Advisors
North Carolina
$614K +$3.61K +88 +0.5%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$604K +$1.23K +30 +0.2%
Marshall Wace
120
Marshall Wace
United Kingdom
$592K -$4.2M -102,577 -85%
HPC
121
HM Payson & Co
Maine
$583K -$645K -15,727 -47%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$566K +$351K +8,556 +102%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$555K – – –
PMG
124
Private Management Group
California
$548K +$673K +16,430 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$525K +$63K +1,536 +11%
3 4
5
6 7

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.