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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
DFCM
126
Dark Forest Capital Management
Puerto Rico
$524K +$641K +15,650 +24,453%
SG Americas Securities
127
SG Americas Securities
New York
$518K -$168K -4,099 -21%
RCC
128
Red Cedar Capital
Nebraska
$480K – – –
WG
129
Winton Group
United Kingdom
$463K +$569K +13,890 New
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$449K – – –
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$443K +$15K +365 +3%
ASRS
132
Arizona State Retirement System
Arizona
$435K +$1.76K +43 +0.3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$404K +$4.1K +100 +0.8%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$403K +$4.43K +108 +0.9%
AIP
135
Ameritas Investment Partners
Nebraska
$400K – – –
Citigroup
136
Citigroup
New York
$398K +$289K +7,056 +144%
CIA
137
Capital Impact Advisors
Massachusetts
$390K – – –
SOMRS
138
State of Michigan Retirement System
Michigan
$384K -$4.1K -100 -0.9%
ANTB
139
AMG National Trust Bank
Colorado
$366K +$451K +10,993 New
AG
140
Algert Global
California
$365K +$176K +4,284 +64%
PGFC
141
Peapack-Gladstone Financial Corp
New Jersey
$361K +$159K +3,869 +56%
LC
142
Lincoln Capital
Nebraska
$356K – – –
DAS
143
Dynamic Advisor Solutions
Arizona
$352K +$138K +3,357 +47%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$297K -$129K -3,150 -26%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$288K -$451 -11 -0.1%
LCM
146
Landscape Capital Management
New Jersey
$281K +$345K +8,414 New
HPCM
147
Hunter Perkins Capital Management
Illinois
$253K +$310K +7,575 New
GI
148
GAMCO Investors
Connecticut
$250K -$34.8K -848 -10%
HKAM
149
Horizon Kinetics Asset Management
New York
$250K +$1.35K +33 +0.4%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$238K – – –
4 5
6
7 8

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.