Wabtec
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$443M |
| 2 |
Select Equity Group
New York
|
+$202M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$67.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$43.5M |
| 5 |
CF
Covea Finance
Paris,
France
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$62.6M |
| 2 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$50.9M |
| 3 |
SI
Standard Investments
New York
|
-$43.8M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$43M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$40.1M |
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.