WAB icon

Wabtec
WAB

Overview Fund Activity

717 hedge funds and large institutions have $14.7B invested in Wabtec in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 232 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+10
Holders Change %
+1.41%
% of All Funds
12.59%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
73
Increased
224
Reduced
232
Closed
55
Calls
$48.4M
Puts
$58.4M
Net Calls
-$10M
Net Calls Change
-$15.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$311M
2
SCP
2
Soroban Capital Partners
New York
$186M
3
Select Equity Group
3
Select Equity Group
New York
$170M
4
FCM
4
Farallon Capital Management
California
$513M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$320M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
PIM
2
Platinum Investment Management
Australia
$0
3
GCM
3
Gates Capital Management
New York
$23.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$25.3M
5
FPA
5
First Pacific Advisors
California
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
276
Caption Management
Oklahoma
$862K +$862K +10,000 New
SNBOSD
277
Security National Bank of So Dak
Iowa
$856K -$191K -2,213 -18%
BC
278
Barnett & Company
Tennessee
$848K – – –
PAM
279
Panagora Asset Management
Massachusetts
$837K – – –
D.E. Shaw & Co
280
D.E. Shaw & Co
New York
$832K -$8.45M -98,071 -91%
X
281
Xponance
Pennsylvania
$827K -$36.6K -425 -4%
UFF
282
USA Financial Formulas
Michigan
$827K +$827K +9,589 New
KBFS
283
Kohmann Bosshard Financial Services
Ohio
$824K – – –
US Bancorp
284
US Bancorp
Minnesota
$822K +$17.9K +208 +2%
Wolverine Trading
285
Wolverine Trading
Illinois
$816K +$816K +9,256 New
National Pension Service
286
National Pension Service
South Korea
$794K -$248K -2,876 -24%
WF
287
WoodTrust Financial
Wisconsin
$791K +$508K +5,890 +179%
S
288
Seeyond
France
$748K -$7.58K -88 -1%
VIA
289
Vident Investment Advisory
Georgia
$742K +$742K +8,612 New
NMIMC
290
Northwestern Mutual Investment Management Company
Wisconsin
$740K +$44.6K +518 +6%
LRPA
291
L. Roy Papp & Associates
Arizona
$738K -$1.55K -18 -0.2%
EMG
292
ETF Managers Group
New Jersey
$726K +$57.1K +648 +9%
NERM
293
New England Research & Management
Illinois
$718K -$1.12M -13,041 -61%
Thrivent Financial for Lutherans
294
Thrivent Financial for Lutherans
Minnesota
$715K +$44.5K +516 +7%
JG
295
Jefferies Group
New York
$711K +$272K +3,150 +62%
CC
296
Capital Counsel
New York
$707K – – –
MCM
297
Mengis Capital Management
Oregon
$701K – – –
SI
298
Sapience Investments
California
$689K -$197K -2,284 -22%
BAMF
299
BI Asset Management Fondsmaeglerselskab
Denmark
$686K -$566K -6,560 -45%
NICM
300
Neo Ivy Capital Management
New York
$657K +$643K +11,180 +4,737%
10 11
12
13 14