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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$562M -$3.05M -50,347 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M -$7.06M -116,439 -2%
BlackRock
3
BlackRock
New York
$298M -$3.88M -64,039 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$221M +$46.8M +772,334 +30%
CB
5
Cooke & Bieler
Pennsylvania
$201M -$52M -856,954 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$155M +$10.8M +178,686 +8%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$147M -$13.5M -222,588 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$140M +$5.05M +83,195 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$119M +$30M +494,509 +38%
State Street
10
State Street
Massachusetts
$97.9M -$364K -6,003 -0.4%
AllianceBernstein
11
AllianceBernstein
Tennessee
$90.9M -$2.26M -37,238 -3%
Invesco
12
Invesco
Georgia
$73.2M +$12M +198,368 +22%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$71M -$4.68M -77,119 -7%
TCM
14
TimesSquare Capital Management
New York
$64.6M -$17.7M -291,710 -23%
RA
15
Royce & Associates
New York
$53.7M -$1.02M -16,895 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52M +$2.89M +47,733 +7%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$50.9M +$1.97M +32,414 +4%
DC
18
Davenport & Co
Virginia
$49.8M +$1.76M +28,981 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$43.3M -$9.71M -160,053 -20%
Northern Trust
20
Northern Trust
Illinois
$39.2M +$2.06M +33,992 +6%
EAM
21
Eagle Asset Management
Florida
$37.8M +$495K +8,155 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.3M -$763K -12,574 -2%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$29.6M -$1.71M -28,200 -6%
Charles Schwab
24
Charles Schwab
California
$28.3M +$773K +12,743 +3%
Victory Capital Management
25
Victory Capital Management
Texas
$24.9M +$262K +4,328 +1%
1
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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.