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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
QC
201
Quent Capital
New York
$99.1K +$7.09K +117 +9%
AP
202
Arlington Partners
Alabama
$98.5K – – –
Acadian Asset Management
203
Acadian Asset Management
Massachusetts
$88K +$81.3K +1,340 New
US Bancorp
204
US Bancorp
Minnesota
$84.8K -$849 -14 -1%
HPC
205
HM Payson & Co
Maine
$79.8K -$1.7K -28 -2%
RI
206
Ridgewood Investments
New Jersey
$65.2K +$61 +1 +0.1%
Bessemer Group
207
Bessemer Group
New Jersey
$54K +$49.1K +809 New
RCM
208
Raleigh Capital Management
North Carolina
$43.7K +$39.8K +657 New
QCG
209
Quadrant Capital Group
Ohio
$36K +$3.94K +65 +14%
BFEC
210
Benjamin F. Edwards & Company
Missouri
$33K – – –
HNB
211
Huntington National Bank
Ohio
$27.7K +$25.2K +416 New
LC
212
Lindbrook Capital
California
$26.3K – – –
ACA
213
Atlas Capital Advisors
Wyoming
$22.4K +$20.4K +336 New
CFB
214
Cullen/Frost Bankers
Texas
$21.7K -$61 -1 -0.3%
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$20K -$425 -7 -2%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$19.6K +$3.33K +55 +23%
Nomura Asset Management
217
Nomura Asset Management
Japan
$17.7K – – –
PA
218
Parallel Advisors
California
$16.4K -$849 -14 -5%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$16.2K – – –
First Manhattan
220
First Manhattan
New York
$15.5K – – –
S
221
SignatureFD
Georgia
$15.3K -$667 -11 -5%
LFG
222
Larson Financial Group
Missouri
$13.9K – – –
CBT
223
Central Bank & Trust
Kentucky
$11.2K +$10.2K +168 New
JWM
224
Janiczek Wealth Management
Colorado
$9.32K – – –
WBC
225
West Branch Capital
Massachusetts
$7.72K – – –
7 8
9
10 11

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.