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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
JF
176
Jump Financial
Illinois
$300K +$274K +4,515 New
Citigroup
177
Citigroup
New York
$299K -$52.9K -872 -16%
MSRPS
178
Maryland State Retirement & Pension System
Maryland
$298K – – –
Franklin Resources
179
Franklin Resources
California
$292K +$266K +4,386 New
AL
180
Aspiriant LLC
California
$291K – – –
Truist Financial
181
Truist Financial
North Carolina
$270K -$24.4K -403 -9%
WJWM
182
Williams Jones Wealth Management
New York
$266K -$12.2K -201 -5%
Deutsche Bank
183
Deutsche Bank
Germany
$265K -$47.1K -777 -16%
CGH
184
Crossmark Global Holdings
Texas
$259K -$3.4K -56 -1%
GI
185
GAMCO Investors
Connecticut
$247K -$1.7K -28 -0.7%
OA
186
Oak Associates
Ohio
$241K – – –
VPIM
187
Vanguard Personalized Indexing Management
California
$225K -$16.4K -271 -7%
ACM
188
Aquatic Capital Management
Illinois
$220K +$200K +3,300 New
TRCT
189
Tower Research Capital (TRC)
New York
$218K +$91.6K +1,510 +86%
Squarepoint
190
Squarepoint
New York
$217K +$198K +3,263 New
HF
191
HRT Financial
New York
$209K +$191K +3,150 New
M&T Bank
192
M&T Bank
New York
$208K +$190K +3,135 New
CFG
193
Cooper Financial Group
California
$206K +$187K +3,091 New
URS
194
Utah Retirement Systems
Utah
$203K +$185K +3,046 New
ProShare Advisors
195
ProShare Advisors
Maryland
$201K +$184K +3,026 New
Allspring Global Investments
196
Allspring Global Investments
North Carolina
$200K -$1.58M -25,989 -90%
ACM
197
Adalta Capital Management
New York
$200K -$68.7K -1,133 -27%
SOW
198
State of Wyoming
Wyoming
$170K +$24.7K +407 +19%
Asset Management One
199
Asset Management One
Japan
$109K +$99.2K +1,635 New
QT
200
Quantbot Technologies
New York
$107K +$97.9K +1,614 New
6 7
8
9 10

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.