ESAB
ESAB
227 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, 71 reducing their positions, and 33 closing their positions.
6,800% more call options, than puts
Call options by funds: $207K | Put options by funds: $3K
11% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 71
2.41% more ownership
Funds ownership: 79.51% → 81.92% (+2.4%)
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 228 → 227 (-1)
21% less capital invested
Capital invested by funds: $2.09B → $1.64B (-$447M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$32.4M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$23.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$15.3M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$246M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$47.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.8M |
| 4 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
-$20.5M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$17.4M |
ESAB Hedge Fund Activity: Q3 2022 in Review
227 of the 5,828 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 33 closed out — a net gain of 1 holder — while 79 added to existing stakes and 71 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $32.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $246M.
- 227 institutional investors held ESAB (ESAB) as of Q3 2022, down from 228 in 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 33 closed out, a net change of +1 holder.
- 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.