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Wabtec
WAB

740 hedge funds and large institutions have $13.9B invested in Wabtec in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 225 increasing their positions, 275 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $37.9M

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

3.09% more ownership

Funds ownership: 90.19% → 93.28% (+3.1%)

3% more capital invested

Capital invested by funds: $13.5B → $13.9B (+$344M)

3% less funds holding

Funds holding: 765 → 740 (-25)

18% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 275

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

Holders
740
Holders Change
-25
Holders Change %
-3.27%
% of All Funds
12.75%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
63
Increased
225
Reduced
275
Closed
81
Calls
$54.1M
Puts
$37.9M
Net Calls
+$16.1M
Net Calls Change
-$3.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$443M
2
Select Equity Group
Select Equity Group
New York
+$202M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$67.9M
4
FAM
Fred Alger Management
New York
+$43.5M
5
CF
Covea Finance
France
+$27M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$62.6M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$50.9M
3
SI
Standard Investments
New York
-$43.8M
4
FCM
Farallon Capital Management
California
-$43M
5
SCP
Soroban Capital Partners
New York
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RB
251
Rodgers Brothers
Pennsylvania
$1.32M +$22.1K +250 +2%
FNT
252
First National Trust
Pennsylvania
$1.31M -$897K -10,157 -39%
LC
253
Loews Corp
New York
$1.31M – – –
IMRF
254
Illinois Municipal Retirement Fund
Illinois
$1.27M – – –
SG Americas Securities
255
SG Americas Securities
New York
$1.26M +$1.37M +15,543 New
MMA
256
Miracle Mile Advisors
California
$1.24M -$145K -1,636 -10%
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$1.19M +$30.5K +345 +2%
SAM
258
Securian Asset Management
Minnesota
$1.19M – – –
PIM
259
Perpetual Investment Management
Australia
$1.18M -$552K -6,244 -30%
KRS
260
Kentucky Retirement Systems
Kentucky
$1.16M +$60.2K +681 +5%
NB
261
Norinchukin Bank
Japan
$1.13M +$134K +1,521 +12%
Verition Fund Management
262
Verition Fund Management
Connecticut
$1.11M +$1.21M +13,695 New
WWM
263
Western Wealth Management
Colorado
$1.11M +$3.44K +39 +0.3%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$1.09M +$20.4K +231 +2%
KAS
265
Kestra Advisory Services
Texas
$1.06M +$213K +2,407 +23%
EMPI
266
Elo Mutual Pension Insurance
Finland
$1.06M -$74.5K -843 -6%
NFGCM
267
Norman Fields Gottscho Capital Management
New York
$1.05M +$49.5K +560 +5%
MML Investors Services
268
MML Investors Services
Massachusetts
$1.02M +$182K +2,061 +20%
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
$1.02M +$592K +6,701 +115%
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$1.02M -$12.3K -139 -1%
GAM
271
Gotham Asset Management
New York
$1.01M -$729K -8,252 -40%
Nordea Investment Management
272
Nordea Investment Management
Sweden
$1.01M – – –
AIM
273
Achmea Investment Management
Netherlands
$998K – – –
PFM
274
Patton Fund Management
Texas
$994K -$110K -1,240 -9%
N
275
Natixis
France
$980K +$208K +2,356 +24%
9 10
11
12 13

WAB Hedge Fund Activity: Q3 2022 in Review

740 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2022, worth a combined $13.9B — up 2.5% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of WAB and 63 opened new positions — a net loss of 18 holders — while 275 trimmed existing stakes and 225 added.

The largest buyer was Janus Henderson Group, adding an estimated $443M. The largest seller was Pzena Investment Management, cutting an estimated $62.6M.

  • 740 institutional investors held Wabtec (WAB) as of Q3 2022, down from 765 in Q2 2022.
  • Funds reported $13.9B of Wabtec stock for Q3 2022, up 2.5% quarter-over-quarter.
  • 63 funds opened new Wabtec positions in Q3 2022 and 81 closed out, a net change of -18 holders.
  • The largest Wabtec buyer in Q3 2022 was Janus Henderson Group, an estimated $443M added.
  • The largest Wabtec seller in Q3 2022 was Pzena Investment Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2022.