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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 %
DFCM
126
Dark Forest Capital Management
Puerto Rico
$524K 15,714 +15,650 +24,453%
SG Americas Securities
127
SG Americas Securities
New York
$518K 15,523 -4,099 -21%
RCC
128
Red Cedar Capital
Nebraska
$480K 14,376 – –
WG
129
Winton Group
United Kingdom
$463K 13,890 +13,890 New
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$449K 13,456 – –
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$443K 13,282 +365 +3%
ASRS
132
Arizona State Retirement System
Arizona
$435K 13,051 +43 +0.3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$404K 12,100 +100 +0.8%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$403K 12,078 +108 +0.9%
AIP
135
Ameritas Investment Partners
Nebraska
$400K 12,001 – –
Citigroup
136
Citigroup
New York
$398K 11,971 +7,056 +144%
CIA
137
Capital Impact Advisors
Massachusetts
$390K 8,572 – –
SOMRS
138
State of Michigan Retirement System
Michigan
$384K 11,502 -100 -0.9%
ANTB
139
AMG National Trust Bank
Colorado
$366K 10,993 +10,993 New
AG
140
Algert Global
California
$365K 10,954 +4,284 +64%
PGFC
141
Peapack-Gladstone Financial Corp
New Jersey
$361K 10,831 +3,869 +56%
LC
142
Lincoln Capital
Nebraska
$356K 10,667 – –
DAS
143
Dynamic Advisor Solutions
Arizona
$352K 10,547 +3,357 +47%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$297K 8,901 -3,150 -26%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$288K 8,626 -11 -0.1%
LCM
146
Landscape Capital Management
New Jersey
$281K 8,414 +8,414 New
HPCM
147
Hunter Perkins Capital Management
Illinois
$253K 7,575 +7,575 New
GI
148
GAMCO Investors
Connecticut
$250K 7,488 -848 -10%
HKAM
149
Horizon Kinetics Asset Management
New York
$250K 7,505 +33 +0.4%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$238K 7,133 – –
4 5
6
7 8