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ESAB
ESAB

Overview Fund Activity

238 hedge funds and large institutions have $3.28B invested in ESAB in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
34
Increased
82
Reduced
85
Closed
30
Calls
$488K
Puts
$2.11M
Net Calls
-$1.62M
Net Calls Change
-$538K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M
4
Invesco
4
Invesco
Georgia
$53.3M
5
GIP
5
Granite Investment Partners
California
$18.6M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$229M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$28.1M
3
American Century Companies
3
American Century Companies
Missouri
$22.5M
4
RRAM
4
River Road Asset Management
Kentucky
$7.98M
5
CI
5
Cooper Investors
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$809K -$5.91K -100 -0.7%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$805K -$7.5K -127 -0.9%
AIP
128
Ameritas Investment Partners
Nebraska
$786K – – –
SOMRS
129
State of Michigan Retirement System
Michigan
$774K -$5.91K -100 -0.8%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$677K +$395K +6,682 +140%
DAS
131
Dynamic Advisor Solutions
Arizona
$651K -$1.95K -33 -0.3%
Axa
132
Axa
France
$638K +$638K +10,800 New
LC
133
Lincoln Capital
Nebraska
$625K +$584 +10 +0.1%
SIA
134
SeaBridge Investment Advisors
New Jersey
$621K -$179K -3,023 -22%
EI
135
Ethic Inc
New York
$594K +$119K +2,010 +25%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$571K -$109K -1,838 -16%
CS
137
Cannell & Spears
New York
$564K -$130K -2,201 -19%
FC
138
FORA Capital
Florida
$562K +$562K +9,518 New
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$551K +$130K +2,200 +31%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$539K +$117K +1,975 +28%
DTL
141
Dynamic Technology Lab
Singapore
$510K +$510K +8,630 New
CIA
142
Capital Impact Advisors
Massachusetts
$506K – – –
Barclays
143
Barclays
United Kingdom
$502K +$92.3K +1,563 +23%
GAM
144
Gotham Asset Management
New York
$472K +$472K +7,989 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$446K +$53.6K +908 +14%
X
146
Xponance
Pennsylvania
$410K +$11.2K +190 +3%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$376K – – –
HPCM
148
Hunter Perkins Capital Management
Illinois
$375K -$18.9K -320 -5%
TPW
149
Transatlantique Private Wealth
New York
$366K +$2.66K +45 +0.7%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$321K +$45.5K +770 +16%
4 5
6
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