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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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$237K -$6.84K -167 -2%
SIA
152
SeaBridge Investment Advisors
New Jersey
$236K +$1.39K +34 +0.5%
ACM
153
Adalta Capital Management
New York
$230K +$65.6K +1,600 +30%
Holocene Advisors
154
Holocene Advisors
New York
$229K +$281K +6,851 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$220K -$42.9K -1,047 -14%
Federated Hermes
156
Federated Hermes
Pennsylvania
$217K -$86K -2,099 -24%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$217K – – –
IVP
158
Intrinsic Value Partners
Arizona
$204K – – –
WJWM
159
Williams Jones Wealth Management
New York
$202K -$27K -658 -10%
APCM
160
Arbiter Partners Capital Management
New York
$201K +$247K +6,027 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$182K +$224K +5,462 New
CIA
162
Citadel Investment Advisory
Ohio
$177K +$2.71K +66 +1%
AWM
163
Avior Wealth Management
Nebraska
$167K – – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$156K +$192K +4,684 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$152K – – –
Barclays
166
Barclays
United Kingdom
$149K -$63.6K -1,551 -26%
SAM
167
Securian Asset Management
Minnesota
$139K +$171K +4,167 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$134K +$25.4K +619 +18%
SOW
169
State of Wyoming
Wyoming
$117K +$144K +3,512 New
QT
170
Quantbot Technologies
New York
$109K +$90.4K +2,206 +206%
UBS Group
171
UBS Group
Switzerland
$88K +$19.2K +468 +21%
TRCT
172
Tower Research Capital (TRC)
New York
$84K -$146K -3,566 -59%
Deutsche Bank
173
Deutsche Bank
Germany
$73K -$110K -2,679 -55%
PHK
174
Point72 Hong Kong
Hong Kong
$59K +$72.3K +1,763 New
US Bancorp
175
US Bancorp
Minnesota
$55K +$28.4K +694 +71%
5 6
7
8 9

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.