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Wabtec
WAB

Overview Fund Activity

672 hedge funds and large institutions have $8.33B invested in Wabtec in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 300 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
-102
Holders Change %
-13.18%
% of All Funds
14.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
70
Increased
186
Reduced
300
Closed
160
Calls
$12.3M
Puts
$20.1M
Net Calls
-$7.84M
Net Calls Change
+$24.2M

Top Buyers

1
FPA
First Pacific Advisors
California
+$126M
2
FCM
Farallon Capital Management
California
+$60.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$42.2M
4
TCM
TimesSquare Capital Management
New York
+$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$22.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$208M
2
FP
FPR Partners
California
-$170M
3
Capital International Investors
Capital International Investors
California
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$144M
5
3CP
3G Capital Partners
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFO
226
Boston Family Office
Massachusetts
$930K -$209K -4,351 -18%
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$925K +$86.7K +1,800 +10%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$922K -$222K -4,615 -19%
II
229
IFM Investors
Australia
$914K -$35.3K -718 -4%
M&T Bank
230
M&T Bank
New York
$885K -$435K -9,044 -33%
B
231
BP
United Kingdom
$881K – – –
Public Sector Pension Investment Board (PSP Investments)
232
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$877K -$638K -13,250 -42%
CSS
233
Cubist Systematic Strategies
Connecticut
$876K -$2.17M -45,122 -71%
LC
234
Loews Corp
New York
$855K – – –
SAM
235
Securian Asset Management
Minnesota
$853K -$8.47K -176 -1%
Osaic Holdings
236
Osaic Holdings
Arizona
$817K +$817K +30,103 New
NAM
237
Nissay Asset Management
Japan
$812K +$23.1K +480 +3%
WCM
238
Weld Capital Management
New York
$811K -$1.04M -21,567 -56%
SSA
239
Schonfeld Strategic Advisors
New York
$810K +$8.28K +172 +1%
BC
240
Barnett & Company
Tennessee
$809K -$81.9K -1,700 -9%
WI
241
Wedgewood Investors
Pennsylvania
$777K -$19.3K -401 -2%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$773K -$55.9K -1,162 -7%
Simplex Trading
243
Simplex Trading
Illinois
$773K +$773K +16,073 New
ANTB
244
AMG National Trust Bank
Colorado
$769K -$10.3K -215 -1%
BS
245
Banco Santander
Spain
$768K +$165K +3,423 +27%
PP
246
PDT Partners
New York
$756K +$756K +15,700 New
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
$754K +$151K +3,127 +25%
MCC
248
Malaga Cove Capital
California
$740K +$338K +6,896 +84%
KBFS
249
Kohmann Bosshard Financial Services
Ohio
$738K -$385 -8 -0.1%
NB
250
Norinchukin Bank
Japan
$733K -$427K -8,868 -37%
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