ESAB
ESAB
314 hedge funds and large institutions have $5.23B invested in ESAB in 2024 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 117 reducing their positions, and 45 closing their positions.
268% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $1.38M
0.99% more ownership
Funds ownership: 90.61% → 91.6% (+0.99%)
3% less funds holding
Funds holding: 323 → 314 (-9)
11% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 45
11% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 117
14% less capital invested
Capital invested by funds: $6.04B → $5.23B (-$817M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$52.4M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$50.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$44.4M |
| 4 |
JP Morgan Chase
New York
|
+$37M |
| 5 |
BlackRock
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$56.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$21.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$19M |
| 4 |
Millennium Management
New York
|
-$12.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.7M |
ESAB Hedge Fund Activity: Q2 2024 in Review
314 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in ESAB (ESAB) for Q2 2024, worth a combined $5.23B — down 14% from $6.04B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ESAB and 40 opened new positions — a net loss of 5 holders — while 117 trimmed existing stakes and 104 added.
The largest buyer was Champlain Investment Partners, adding an estimated $52.4M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $56.8M.
- 314 institutional investors held ESAB (ESAB) as of Q2 2024, down from 323 in Q1 2024.
- Funds reported $5.23B of ESAB stock for Q2 2024, down 14% quarter-over-quarter.
- 40 funds opened new ESAB positions in Q2 2024 and 45 closed out, a net change of -5 holders.
- The largest ESAB buyer in Q2 2024 was Champlain Investment Partners, an estimated $52.4M added.
- The largest ESAB seller in Q2 2024 was Cardinal Capital Management LLC (Connecticut), an estimated $56.8M sold.
Based on aggregated 13F filings for Q2 2024.