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Wabtec
WAB

923 hedge funds and large institutions have $23.6B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 293 increasing their positions, 331 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 55

12% more capital invested

Capital invested by funds: $21.1B → $23.6B (+$2.48B)

4% more funds holding

Funds holding: 884 → 923 (+39)

9% more call options, than puts

Call options by funds: $57.2M | Put options by funds: $52.5M

1.28% less ownership

Funds ownership: 92.77% → 91.49% (-1.3%)

11% less repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 331

19% less funds holding in top 10

Funds holding in top 10: 16 → 13 (-3)

Holders
923
Holders Change
+39
Holders Change %
+4.41%
% of All Funds
13.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
105
Increased
293
Reduced
331
Closed
55
Calls
$57.2M
Puts
$52.5M
Net Calls
+$4.65M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$326M
2
Fidelity International
Fidelity International
Bermuda
+$118M
3
JP Morgan Chase
JP Morgan Chase
New York
+$112M
4
Artisan Partners
Artisan Partners
Wisconsin
+$110M
5
Two Sigma Investments
Two Sigma Investments
New York
+$73.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$434M
2
Pzena Investment Management
Pzena Investment Management
New York
-$366M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$277M
4
FCM
Farallon Capital Management
California
-$133M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$79.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
226
Fjarde Ap-fonden
Sweden
$5.27M -$271K -2,000 -5%
EP
227
Edgestream Partners
New Jersey
$5.14M +$4.78M +35,281 New
SAA
228
Southeast Asset Advisors
Georgia
$5.06M +$131K +965 +3%
Walleye Capital
229
Walleye Capital
New York
$5M -$739K -5,453 -14%
BBVA
230
Banco Bilbao Vizcaya Argentaria
Spain
$4.94M -$50.8K -375 -1%
JF
231
Jump Financial
Illinois
$4.86M +$486K +3,588 +12%
CNB
232
Czech National Bank
Czech Republic
$4.59M +$19.6K +145 +0.5%
HF
233
HRT Financial
New York
$4.59M -$832K -6,141 -16%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$4.59M -$541K -3,995 -11%
URS
235
Utah Retirement Systems
Utah
$4.49M – – –
CIG
236
Consolidated Investment Group
Colorado
$4.49M -$1.42M -10,500 -25%
SAM
237
Sycomore Asset Management
France
$4.36M +$286K +2,111 +7%
WG
238
Watchman Group
Texas
$4.17M -$5.96K -44 -0.2%
NRS
239
Neville Rodie & Shaw
New York
$4.17M -$65.2K -481 -2%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$4.05M +$501K +3,696 +15%
NYLIM
241
New York Life Investment Management
New York
$4.01M -$125K -922 -3%
MF
242
Magnetar Financial
Illinois
$3.96M +$3.68M +27,197 New
Pathstone Holdings
243
Pathstone Holdings
New Jersey
$3.95M +$1.21M +8,916 +49%
Adage Capital Partners
244
Adage Capital Partners
Massachusetts
$3.91M +$3.64M +26,840 New
Truist Financial
245
Truist Financial
North Carolina
$3.9M +$253K +1,870 +8%
AG
246
AIA Group
Hong Kong
$3.87M -$422K -3,116 -11%
DDC
247
DF Dent & Co
Maryland
$3.82M -$71.8K -530 -2%
Cerity Partners
248
Cerity Partners
New York
$3.81M +$2.72M +20,058 +330%
UIM
249
USS Investment Management
United Kingdom
$3.81M -$1.34M -9,882 -27%
WAM
250
Wakefield Asset Management
Colorado
$3.79M -$34K -251 -1%
8 9
10
11 12

WAB Hedge Fund Activity: Q1 2024 in Review

923 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2024, worth a combined $23.6B — up 12% from $21.1B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new WAB positions and 55 closed out — a net gain of 50 holders — while 293 added to existing stakes and 331 trimmed.

The largest buyer was BlackRock, adding an estimated $326M. The largest seller was Morgan Stanley, cutting an estimated $434M.

  • 923 institutional investors held Wabtec (WAB) as of Q1 2024, up from 884 in Q4 2023.
  • Funds reported $23.6B of Wabtec stock for Q1 2024, up 12% quarter-over-quarter.
  • 105 funds opened new Wabtec positions in Q1 2024 and 55 closed out, a net change of +50 holders.
  • The largest Wabtec buyer in Q1 2024 was BlackRock, an estimated $326M added.
  • The largest Wabtec seller in Q1 2024 was Morgan Stanley, an estimated $434M sold.

Based on aggregated 13F filings for Q1 2024.