ESAB
ESAB
238 hedge funds and large institutions have $2.52B invested in ESAB in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 22 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
67% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 63
59% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 22
53% more capital invested
Capital invested by funds: $1.64B → $2.52B (+$877M)
7.36% more ownership
Funds ownership: 81.92% → 89.29% (+7.4%)
5% more funds holding
Funds holding: 227 → 238 (+11)
68% less call options, than puts
Call options by funds: $521K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$80.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$62.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.9M |
| 5 |
BlackRock
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.6M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$15.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10.8M |
| 5 |
Millennium Management
New York
|
-$9.82M |
ESAB Hedge Fund Activity: Q4 2022 in Review
238 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q4 2022, worth a combined $2.52B — up 53% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ESAB positions and 22 closed out — a net gain of 13 holders — while 105 added to existing stakes and 63 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $80.4M. The largest seller was First Trust Advisors, cutting an estimated $16.6M.
- 238 institutional investors held ESAB (ESAB) as of Q4 2022, up from 227 in Q3 2022.
- Funds reported $2.52B of ESAB stock for Q4 2022, up 53% quarter-over-quarter.
- 35 funds opened new ESAB positions in Q4 2022 and 22 closed out, a net change of +13 holders.
- The largest ESAB buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $80.4M added.
- The largest ESAB seller in Q4 2022 was First Trust Advisors, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2022.