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ESAB
ESAB

Overview Fund Activity

267 hedge funds and large institutions have $3.87B invested in ESAB in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 102 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+3
Holders Change %
+1.14%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
102
Reduced
87
Closed
23
Calls
$1.77M
Puts
$1.01M
Net Calls
+$768K
Net Calls Change
-$1.14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$203M
2
Invesco
Invesco
Georgia
$96.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$252M
4
BlackRock
BlackRock
New York
$333M
5
Ameriprise
Ameriprise
Minnesota
$32.3M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
$169M
2
Principal Financial Group
Principal Financial Group
Iowa
$19.7M
3
TCM
TimesSquare Capital Management
New York
$43.2M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$138M
5
Renaissance Technologies
Renaissance Technologies
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$1.14M +$15.9K +227 +1%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.12M +$63.2K +900 +6%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$67.6K +962 +6%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$599K +8,541 +120%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$996K +$57.2K +815 +6%
VRS
131
Virginia Retirement Systems
Virginia
$983K +$63.2K +900 +7%
LKIM
132
Lawson Kroeker Investment Management
Nebraska
$978K +$11.7K +166 +1%
SOMRS
133
State of Michigan Retirement System
Michigan
$948K +$49.2K +700 +5%
SG Americas Securities
134
SG Americas Securities
New York
$930K -$3.07M -43,803 -77%
AIP
135
Ameritas Investment Partners
Nebraska
$892K -$16.2K -230 -2%
NMIMC
136
Northwestern Mutual Investment Management Company
Wisconsin
$882K +$73.9K +1,053 +9%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$840K +$307K +4,373 +58%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$817K +$140K +1,999 +21%
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$805K -$953K -13,565 -54%
DAS
140
Dynamic Advisor Solutions
Arizona
$785K +$3.09K +44 +0.4%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$763K +$763K +10,862 New
LC
142
Lincoln Capital
Nebraska
$752K +$632 +9 +0.1%
JF
143
Jump Financial
Illinois
$751K +$434K +6,185 +137%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$740K – – –
SIA
145
SeaBridge Investment Advisors
New Jersey
$732K -$1.97K -28 -0.3%
CSS
146
Cubist Systematic Strategies
Connecticut
$723K +$723K +10,303 New
GAM
147
Gotham Asset Management
New York
$713K +$136K +1,941 +24%
CS
148
Cannell & Spears
New York
$670K – – –
EI
149
Ethic Inc
New York
$668K +$134K +1,905 +25%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$647K -$26.7K -380 -4%
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