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ESAB
ESAB

265 hedge funds and large institutions have $3.67B invested in ESAB in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $793K

135% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $3.28B → $3.67B (+$386M)

11% more funds holding

Funds holding: 238 → 265 (+27)

0.8% less ownership

Funds ownership: 92.45% → 91.65% (-0.8%)

31% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 99

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
265
Holders Change
+27
Holders Change %
+11.34%
% of All Funds
4.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
47
Increased
68
Reduced
99
Closed
20
Calls
$2.7M
Puts
$793K
Net Calls
+$1.91M
Net Calls Change
+$3.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$30M
3
First Trust Advisors
First Trust Advisors
Illinois
+$16.3M
4
Ameriprise
Ameriprise
Minnesota
+$12.4M
5
Invesco
Invesco
Georgia
+$12M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
-$52M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$28.1M
3
MG
Markel Group
Virginia
-$20.6M
4
TCM
TimesSquare Capital Management
New York
-$17.7M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
126
Engineers Gate Manager
New York
$918K -$1.89M -31,201 -69%
LKIM
127
Lawson Kroeker Investment Management
Nebraska
$916K -$2.18K -36 -0.3%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$890K -$16.2K -267 -2%
VRS
129
Virginia Retirement Systems
Virginia
$872K -$946K -15,600 -54%
AIP
130
Ameritas Investment Partners
Nebraska
$861K -$22.3K -367 -3%
SOMRS
131
State of Michigan Retirement System
Michigan
$852K -$18.2K -300 -2%
DC
132
Diametric Capital
Massachusetts
$846K +$771K +12,712 New
Jane Street
133
Jane Street
New York
$840K +$766K +12,625 New
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$766K +$2.85K +47 +0.4%
GCP
135
GSA Capital Partners
United Kingdom
$749K +$683K +11,260 New
DAS
136
Dynamic Advisor Solutions
Arizona
$741K +$6.43K +106 +1%
AQR Capital Management
137
AQR Capital Management
Connecticut
$735K +$669K +11,039 New
PI
138
PineBridge Investments
New York
$719K +$655K +10,808 New
Axa
139
Axa
France
$719K – – –
LC
140
Lincoln Capital
Nebraska
$712K +$546 +9 +0.1%
PCM
141
Prelude Capital Management
New York
$707K +$645K +10,631 New
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$701K +$72.8K +1,200 +13%
SIA
143
SeaBridge Investment Advisors
New Jersey
$695K -$4.06K -67 -0.6%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$641K +$126K +2,078 +28%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$639K +$29.4K +484 +5%
CS
146
Cannell & Spears
New York
$635K – – –
Pacer Advisors
147
Pacer Advisors
Pennsylvania
$606K +$552K +9,100 New
Citadel Advisors
148
Citadel Advisors
Florida
$602K -$11M -180,800 -95%
CIA
149
Capital Impact Advisors
Massachusetts
$570K – – –
GAM
150
Gotham Asset Management
New York
$546K +$13.4K +221 +3%
4 5
6
7 8

ESAB Hedge Fund Activity: Q2 2023 in Review

265 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q2 2023, worth a combined $3.67B — up 12% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ESAB positions and 20 closed out — a net gain of 27 holders — while 68 added to existing stakes and 99 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $46.8M. The largest seller was Cooke & Bieler, cutting an estimated $52M.

  • 265 institutional investors held ESAB (ESAB) as of Q2 2023, up from 238 in Q1 2023.
  • Funds reported $3.67B of ESAB stock for Q2 2023, up 12% quarter-over-quarter.
  • 47 funds opened new ESAB positions in Q2 2023 and 20 closed out, a net change of +27 holders.
  • The largest ESAB buyer in Q2 2023 was T. Rowe Price Associates, an estimated $46.8M added.
  • The largest ESAB seller in Q2 2023 was Cooke & Bieler, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2023.