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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$237K 7,117 -167 -2%
SIA
152
SeaBridge Investment Advisors
New Jersey
$236K 7,067 +34 +0.5%
ACM
153
Adalta Capital Management
New York
$230K 6,883 +1,600 +30%
Holocene Advisors
154
Holocene Advisors
New York
$229K 6,851 +6,851 New
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$220K 6,590 -1,047 -14%
Federated Hermes
156
Federated Hermes
Pennsylvania
$217K 6,496 -2,099 -24%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$217K 6,515 – –
IVP
158
Intrinsic Value Partners
Arizona
$204K 6,117 – –
WJWM
159
Williams Jones Wealth Management
New York
$202K 6,068 -658 -10%
APCM
160
Arbiter Partners Capital Management
New York
$201K 6,027 +6,027 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$182K 5,462 +5,462 New
CIA
162
Citadel Investment Advisory
Ohio
$177K 5,308 +66 +1%
AWM
163
Avior Wealth Management
Nebraska
$167K 5,033 – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$156K 4,684 +4,684 New
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$152K 4,546 – –
Barclays
166
Barclays
United Kingdom
$149K 4,439 -1,551 -26%
SAM
167
Securian Asset Management
Minnesota
$139K 4,167 +4,167 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$134K 4,021 +619 +18%
SOW
169
State of Wyoming
Wyoming
$117K 3,512 +3,512 New
QT
170
Quantbot Technologies
New York
$109K 3,276 +2,206 +206%
UBS Group
171
UBS Group
Switzerland
$88K 2,650 +468 +21%
TRCT
172
Tower Research Capital (TRC)
New York
$84K 2,514 -3,566 -59%
Deutsche Bank
173
Deutsche Bank
Germany
$73K 2,198 -2,679 -55%
PHK
174
Point72 Hong Kong
Hong Kong
$59K 1,763 +1,763 New
US Bancorp
175
US Bancorp
Minnesota
$55K 1,668 +694 +71%
5 6
7
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