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ESAB
ESAB

267 hedge funds and large institutions have $3.87B invested in ESAB in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

5% more capital invested

Capital invested by funds: $3.67B → $3.87B (+$196M)

2% more funds holding

Funds holding: 263 → 267 (+4)

0.32% less ownership

Funds ownership: 91.65% → 91.33% (-0.32%)

Holders
267
Holders Change
+4
Holders Change %
+1.52%
% of All Funds
4.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
100
Reduced
87
Closed
23
Calls
$1.77M
Puts
$1M
Net Calls
+$768K
Net Calls Change
-$1.14M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.4M
2
Invesco
Invesco
Georgia
+$19.2M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$18.8M
4
BlackRock
BlackRock
New York
+$18.5M
5
Ameriprise
Ameriprise
Minnesota
+$13.4M

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$42.4M
2
Principal Financial Group
Principal Financial Group
Iowa
-$25.8M
3
TCM
TimesSquare Capital Management
New York
-$24.7M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$17.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.8M

ESAB Hedge Fund Activity: Q3 2023 in Review

267 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q3 2023, worth a combined $3.87B — up 5.3% from $3.67B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ESAB positions and 23 closed out — a net gain of 5 holders — while 100 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.4M. The largest seller was Cooke & Bieler, cutting an estimated $42.4M.

  • 267 institutional investors held ESAB (ESAB) as of Q3 2023, up from 263 in Q2 2023.
  • Funds reported $3.87B of ESAB stock for Q3 2023, up 5.3% quarter-over-quarter.
  • 28 funds opened new ESAB positions in Q3 2023 and 23 closed out, a net change of +5 holders.
  • The largest ESAB buyer in Q3 2023 was Fidelity Investments, an estimated $39.4M added.
  • The largest ESAB seller in Q3 2023 was Cooke & Bieler, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2023.