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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: 228228 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$220M +$270M +6,597,452 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M -$8.88M -216,610 -4%
CB
3
Cooke & Bieler
Pennsylvania
$145M +$32.4M +789,494 +22%
BlackRock
4
BlackRock
New York
$128M +$2.89M +70,560 +2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$99.7M +$23.7M +578,482 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.3M -$1.74M -42,353 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$44.2M +$13.6M +332,855 +34%
State Street
8
State Street
Massachusetts
$41.1M -$276K -6,724 -0.5%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$39.6M -$229K -5,599 -0.5%
TCM
10
TimesSquare Capital Management
New York
$39.2M +$15.3M +374,300 +47%
American Century Companies
11
American Century Companies
Missouri
$34.1M +$1.73M +42,204 +4%
RA
12
Royce & Associates
New York
$29.4M +$3.59M +87,535 +11%
Principal Financial Group
13
Principal Financial Group
Iowa
$27.1M -$2.09M -50,901 -6%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$26.9M +$2.86M +69,859 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.9M -$191K -4,659 -0.8%
RRAM
16
River Road Asset Management
Kentucky
$19.6M +$868K +21,184 +4%
DC
17
Davenport & Co
Virginia
$19.1M -$118K -2,888 -0.5%
Citadel Advisors
18
Citadel Advisors
Florida
$16.6M +$7.66M +186,862 +60%
EAM
19
Eagle Asset Management
Florida
$16.4M +$318K +7,758 +2%
SC
20
Sasco Capital
Connecticut
$16.4M +$2.75M +67,070 +16%
Norges Bank
21
Norges Bank
Norway
$15.5M
TD Asset Management
22
TD Asset Management
Ontario, Canada
$15.4M
CI
23
Cooper Investors
Australia
$15M -$20.5M -499,978 -53%
Prudential Financial
24
Prudential Financial
New Jersey
$14.5M +$11.2M +273,432 +171%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$14.3M -$39.8M -970,531 -69%

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.