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Wabtec
884 hedge funds and large institutions have $21.1B invested in Wabtec in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 275 increasing their positions, 293 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
126% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 62
56% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $33.1M
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
21% more capital invested
Capital invested by funds: $17.4B → $21.1B (+$3.65B)
8% more funds holding
Funds holding: 816 → 884 (+68)
1.35% more ownership
Funds ownership: 91.41% → 92.77% (+1.4%)
6% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 293
Holders
884
Holders Change
+68
Holders Change %
+8.33%
% of All Funds
12.89%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
140
Increased
275
Reduced
293
Closed
62
Calls
$51.6M
Puts
$33.1M
Net Calls
+$18.5M
Net Calls Change
-$3.3M
