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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 %
Qube Research & Technologies (QRT)
276
Qube Research & Technologies (QRT)
United Kingdom
$513K -$60K -1,246 -10%
HF
277
HRT Financial
New York
$513K +$386K +8,025 +303%
BMM
278
Buffington Mohr McNeal
Idaho
$511K -$24.1K -500 -4%
SO
279
STRS Ohio
Ohio
$510K -$33.9K -705 -6%
CGH
280
Crossmark Global Holdings
Texas
$501K +$9.48K +197 +2%
WAM
281
Weiss Asset Management
Massachusetts
$494K +$494K +10,271 New
SEC
282
Seven Eight Capital
New York
$491K -$3.47M -72,189 -88%
Nordea Investment Management
283
Nordea Investment Management
Sweden
$476K +$58K +1,148 +14%
YIA
284
YHB Investment Advisors
Connecticut
$471K – – –
GC
285
Guggenheim Capital
Illinois
$470K -$143K -2,978 -23%
NIM
286
NXG Investment Management
Texas
$468K -$249K -5,165 -35%
SM
287
Sciencast Management
New Jersey
$463K +$463K +10,825 New
SNBOSD
288
Security National Bank of So Dak
Iowa
$462K +$33.7K +700 +8%
SAM
289
Shell Asset Management
Netherlands
$458K -$28.9K -600 -6%
NMIMC
290
Northwestern Mutual Investment Management Company
Wisconsin
$455K +$114K +2,376 +34%
MYIA
291
Mount Yale Investment Advisors
Colorado
$439K -$11.7K -243 -3%
Bessemer Group
292
Bessemer Group
New Jersey
$431K -$65.6K -1,357 -13%
HPC
293
HM Payson & Co
Maine
$431K +$50.8K +1,057 +13%
PI
294
PEAK6 Investments
Illinois
$416K +$416K +8,643 New
Fisher Asset Management
295
Fisher Asset Management
Washington
$404K -$20.1K -418 -5%
ECM
296
Everence Capital Management
Indiana
$401K – – –
HighTower Advisors
297
HighTower Advisors
Illinois
$400K +$85.7K +1,961 +27%
ECM
298
ExodusPoint Capital Management
New York
$395K -$242K -5,036 -38%
WHG
299
Westwood Holdings Group
Texas
$393K – – –
O
300
Ossiam
France
$386K +$338K +7,021 +698%
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