Wabtec
808 hedge funds and large institutions have $18.1B invested in Wabtec in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 246 increasing their positions, 280 reducing their positions, and 69 closing their positions.
9% more capital invested
Capital invested by funds: $16.6B → $18.1B (+$1.49B)
6% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 69
0.48% more ownership
Funds ownership: 91.11% → 91.59% (+0.48%)
0% less funds holding
Funds holding: 810 → 808 (-2)
11% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $55.7M
12% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 280
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Top Buyers
Top Sellers
WAB Hedge Fund Activity: Q2 2023 in Review
808 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2023, worth a combined $18.1B — up 9% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new WAB positions and 69 closed out — a net gain of 4 holders — while 246 added to existing stakes and 280 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $654M. The largest seller was Franklin Resources, cutting an estimated $189M.
- 808 institutional investors held Wabtec (WAB) as of Q2 2023, down from 810 in Q1 2023.
- Funds reported $18.1B of Wabtec stock for Q2 2023, up 9% quarter-over-quarter.
- 73 funds opened new Wabtec positions in Q2 2023 and 69 closed out, a net change of +4 holders.
- The largest Wabtec buyer in Q2 2023 was T. Rowe Price Associates, an estimated $654M added.
- The largest Wabtec seller in Q2 2023 was Franklin Resources, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2023.