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Wabtec
WAB

Overview Fund Activity

877 hedge funds and large institutions have $21B invested in Wabtec in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 274 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+68
Holders Change %
+8.41%
% of All Funds
12.86%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
139
Increased
274
Reduced
292
Closed
61
Calls
$51.6M
Puts
$33.1M
Net Calls
+$18.5M
Net Calls Change
-$3.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$386M
2
FCM
Farallon Capital Management
California
+$86.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$75.6M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$64.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$64.5M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$374M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$294M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$44.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.4M
5
SCM
Sahana Capital Management
Connecticut
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
276
Franklin Resources
California
$2.04M -$846K -6,668 -29%
TCM
277
Twin Capital Management
Pennsylvania
$2.03M -$32.6K -257 -2%
TSWM
278
Triangle Securities Wealth Management
North Carolina
$2M -$12.1K -95 -0.6%
EMPI
279
Elo Mutual Pension Insurance
Finland
$1.99M +$71.1K +560 +4%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M -$115K -909 -6%
AAM
281
Azzad Asset Management
Virginia
$1.96M +$3.55K +28 +0.2%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$1.96M +$4.32K +34 +0.2%
MMA
283
Miracle Mile Advisors
California
$1.93M +$634 +5 +0%
Rockefeller Capital Management
284
Rockefeller Capital Management
New York
$1.93M +$62.2K +490 +3%
Rafferty Asset Management
285
Rafferty Asset Management
New York
$1.91M +$99.6K +785 +6%
ARC
286
Advisor Resource Council
Texas
$1.9M +$1.64M +12,957 +633%
LAM
287
LECAP Asset Management
United Kingdom
$1.85M +$1.85M +14,580 New
M&T Bank
288
M&T Bank
New York
$1.83M -$7.99K -63 -0.4%
KRS
289
Kentucky Retirement Systems
Kentucky
$1.82M -$52.5K -414 -3%
Mariner
290
Mariner
Kansas
$1.81M +$563K +4,433 +45%
SRC
291
Stone Run Capital
New York
$1.76M +$1.76M +13,859 New
MSRPS
292
Maryland State Retirement & Pension System
Maryland
$1.73M – – –
SSA
293
Schonfeld Strategic Advisors
New York
$1.73M -$8.42M -66,323 -83%
ITFISA
294
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.71M +$22.6K +178 +1%
WI
295
Wedgewood Investors
Pennsylvania
$1.71M -$12.9K -102 -0.8%
PAS
296
Park Avenue Securities
New York
$1.7M +$559K +4,404 +49%
O
297
Ossiam
France
$1.7M -$10K -79 -0.6%
Bessemer Group
298
Bessemer Group
New Jersey
$1.69M -$37.2K -293 -2%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$1.68M -$38.4K -303 -2%
PL
300
Perpetual Ltd
Australia
$1.66M -$174K -1,368 -9%
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