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Wabtec
WAB

Overview Fund Activity

716 hedge funds and large institutions have $13.2B invested in Wabtec in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 267 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-22
Holders Change %
-2.98%
% of All Funds
12.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
86
Increased
206
Reduced
267
Closed
101
Calls
$38.8M
Puts
$37.3M
Net Calls
+$1.49M
Net Calls Change
+$6.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$174M
2
Pzena Investment Management
Pzena Investment Management
New York
+$132M
3
ACP
Atalan Capital Partners
New York
+$112M
4
SI
Standard Investments
New York
+$91.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$90M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$319M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$286M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
251
Macquarie Group
Australia
$1.07M +$320K +4,037 +42%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$119K -1,500 -10%
SI
253
Sapience Investments
California
$1.04M – – –
RJFSA
254
Raymond James Financial Services Advisors
Florida
$1.04M +$38.1K +481 +4%
CIA
255
Covington Investment Advisors
Pennsylvania
$1.04M -$1.98K -25 -0.2%
EMPI
256
Elo Mutual Pension Insurance
Finland
$1.03M +$15K +190 +1%
KBFS
257
Kohmann Bosshard Financial Services
Ohio
$980K -$158K -2,000 -14%
SNBOSCI
258
Security National Bank of Sioux City Iowa
Iowa
$965K -$29K -366 -3%
AAM
259
Ascension Asset Management
New York
$961K +$961K +12,134 New
CGH
260
Crossmark Global Holdings
Texas
$947K -$11.1K -140 -1%
MYIA
261
Mount Yale Investment Advisors
Colorado
$936K +$106K +1,339 +13%
IG
262
ING Group
Netherlands
$931K -$3.96K -50 -0.4%
IFLIT
263
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$919K -$36.7M -463,388 -98%
ACM
264
AlphaCrest Capital Management
New York
$919K -$122K -1,542 -12%
RGC
265
Roberts, Glore & Co
Illinois
$914K -$24.8K -313 -3%
KAS
266
Kestra Advisory Services
Texas
$902K -$4.2K -53 -0.5%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$902K – – –
WCM
268
Weld Capital Management
New York
$898K -$18.6K -235 -2%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$882K +$6.8K +86 +0.8%
KRS
270
Kentucky Retirement Systems
Kentucky
$879K -$19.3K -244 -2%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$871K -$7.92K -100 -0.9%
QC
272
Quadrature Capital
United Kingdom
$857K -$109K -1,377 -11%
BCM
273
Bayesian Capital Management
New York
$851K +$408K +5,149 +92%
SF
274
Synovus Financial
Georgia
$850K +$120K +1,518 +16%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$846K +$66.6K +841 +9%
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