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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
AP
176
Arlington Partners
Alabama
$49K – – –
GGI
177
Godsey & Gibb Inc
Virginia
$40K – – –
QC
178
Quent Capital
New York
$38K +$246 +6 +0.5%
Osaic Holdings
179
Osaic Holdings
Arizona
$35K +$5K +122 +13%
LC
180
Lindbrook Capital
California
$23K -$246 -6 -0.9%
IA
181
IFP Advisors
Florida
$20K +$3.2K +78 +30%
CA
182
Clearstead Advisors
Ohio
$11K – – –
CFB
183
Cullen/Frost Bankers
Texas
$11K – – –
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$10K -$4.67K -114 -26%
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$10K +$9.71K +237 +316%
PA
186
Parallel Advisors
California
$9K +$5.62K +137 +113%
Nomura Asset Management
187
Nomura Asset Management
Japan
$8.87K – – –
BFEC
188
Benjamin F. Edwards & Company
Missouri
$8K -$5.08K -124 -35%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$7K -$4.51K -110 -33%
QCG
190
Quadrant Capital Group
Ohio
$7K -$3.48K -85 -30%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$7K -$492 -12 -5%
LFG
192
Larson Financial Group
Missouri
$7K – – –
GIA
193
GHP Investment Advisors
Colorado
$7K +$8.77K +214 New
First Manhattan
194
First Manhattan
New York
$7K +$9.55K +233 New
EI
195
Ellevest Inc
New York
$6K +$6.93K +169 +4,225%
C
196
Covestor
United Kingdom
$6K +$7.83K +191 New
JWM
197
Janiczek Wealth Management
Colorado
$5K +$5.74K +140 New
WFA
198
Wipfli Financial Advisors
Wisconsin
$5K +$5.94K +145 New
S
199
SignatureFD
Georgia
$4K -$11.2K -274 -70%
KSWA
200
Kathleen S. Wright Associates
Pennsylvania
$4K -$1.35K -33 -20%
6 7
8
9 10

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.