ESAB
ESAB
323 hedge funds and large institutions have $6.04B invested in ESAB in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 130 reducing their positions, and 30 closing their positions.
116% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $1.4M
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more capital invested
Capital invested by funds: $4.88B → $6.04B (+$1.17B)
7% more funds holding
Funds holding: 301 → 323 (+22)
2.81% less ownership
Funds ownership: 93.42% → 90.61% (-2.8%)
29% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$102M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$32.7M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$28.5M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$180M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$70.5M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$31.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.2M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$18.8M |
ESAB Hedge Fund Activity: Q1 2024 in Review
323 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q1 2024, worth a combined $6.04B — up 24% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ESAB positions and 30 closed out — a net gain of 22 holders — while 92 added to existing stakes and 130 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $102M. The largest seller was Neuberger Berman Group, cutting an estimated $180M.
- 323 institutional investors held ESAB (ESAB) as of Q1 2024, up from 301 in Q4 2023.
- Funds reported $6.04B of ESAB stock for Q1 2024, up 24% quarter-over-quarter.
- 52 funds opened new ESAB positions in Q1 2024 and 30 closed out, a net change of +22 holders.
- The largest ESAB buyer in Q1 2024 was JP Morgan Chase, an estimated $102M added.
- The largest ESAB seller in Q1 2024 was Neuberger Berman Group, an estimated $180M sold.
Based on aggregated 13F filings for Q1 2024.