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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
SPIA
201
Steward Partners Investment Advisory
New York
$4K +$3.36K +82 +265%
WBC
202
West Branch Capital
Massachusetts
$4K +$4.75K +116 New
CTC
203
Central Trust Company
Missouri
$3K – – –
WT
204
Whittier Trust
California
$3K – – –
MAM
205
Meeder Asset Management
Ohio
$2K -$287 -7 -13%
FWM
206
Focused Wealth Management
New York
$2K – – –
WWMSC
207
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
BIA
208
Bell Investment Advisors
California
$2K +$2.25K +55 New
Simplex Trading
209
Simplex Trading
Illinois
$2K +$2.38K +58 +1,450%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$1.55K -$29.3K -714 -2%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$1K -$1.31K -32 -48%
WTA
212
Washington Trust Advisors
Massachusetts
$1K -$451 -11 -31%
CAC
213
Core Alternative Capital
Georgia
$1K – – –
GWSG
214
GPS Wealth Strategies Group
Colorado
$1K – – –
JWA
215
JFS Wealth Advisors
Pennsylvania
$1K – – –
PFBT
216
Parkside Financial Bank & Trust
Missouri
$1K – – –
IFAM
217
Institutional & Family Asset Management
Colorado
$1K +$205 +5 +31%
FMII
218
Farmers & Merchants Investments Inc
Nebraska
$1K +$943 +23 New
SWA
219
Sutton Wealth Advisors
Florida
$667 +$164 +4 +25%
SCA
220
Southpoint Capital Advisors
New York
– -$47.8M -1,093,563 Closed
HRCM
221
Hood River Capital Management
Florida
– -$17.4M -396,560 Closed
CCM
222
Channing Capital Management
Illinois
– -$6.28M -143,564 Closed
SAM
223
Sycomore Asset Management
France
– -$1.77M -40,655 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
224
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.75M -40,033 Closed
Voloridge Investment Management
225
Voloridge Investment Management
Florida
– -$1.58M -36,108 Closed
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.