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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 %
Nordea Investment Management
301
Nordea Investment Management
Sweden
$1.64M +$112K +878 +7%
CFGS
302
Concourse Financial Group Securities
Alabama
$1.62M +$1.56M +12,328 +2,815%
SG Americas Securities
303
SG Americas Securities
New York
$1.61M +$326K +2,570 +26%
SM
304
Sciencast Management
New Jersey
$1.56M +$1.56M +12,278 New
HIMCH
305
Hartford Investment Management Co (HIMCO)
Connecticut
$1.53M -$15.9K -125 -1%
AWS
306
Atria Wealth Solutions
New York
$1.48M +$658K +5,184 +80%
AIM
307
Achmea Investment Management
Netherlands
$1.48M – – –
DTL
308
Dynamic Technology Lab
Singapore
$1.47M +$136K +1,072 +10%
SNBOSD
309
Security National Bank of So Dak
Iowa
$1.45M +$45.1K +355 +3%
RJFSA
310
Raymond James Financial Services Advisors
Florida
$1.44M -$132K -1,041 -8%
Thrivent Financial for Lutherans
311
Thrivent Financial for Lutherans
Minnesota
$1.44M +$444K +3,500 +45%
TI
312
Tidal Investments
Wisconsin
$1.43M -$159K -1,254 -10%
SAM
313
Securian Asset Management
Minnesota
$1.43M -$190K -1,500 -12%
AI
314
Atria Investments
North Carolina
$1.38M +$1.38M +10,872 New
SCA
315
Snowden Capital Advisors
New York
$1.37M -$65.6K -517 -5%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$1.37M -$38.1K -300 -3%
CAM
317
Cresset Asset Management
Illinois
$1.32M +$24K +189 +2%
BNP Paribas Asset Management
318
BNP Paribas Asset Management
France
$1.32M +$238K +1,875 +22%
Corient Private Wealth
319
Corient Private Wealth
Florida
$1.32M +$329K +2,589 +33%
CIA
320
Covington Investment Advisors
Pennsylvania
$1.32M +$127 +1 +0%
AP
321
Appleton Partners
Massachusetts
$1.32M -$48K -378 -4%
IEFM
322
IQ EQ Fund Management
Ireland
$1.31M +$1.31M +10,315 New
SWS
323
SYSTM Wealth Solutions
Illinois
$1.31M +$41.5K +327 +3%
AEPWM
324
Atlantic Edge Private Wealth Management
Florida
$1.31M +$1.31M +10,300 New
QC
325
Quadrature Capital
United Kingdom
$1.31M +$939K +7,397 +255%
11 12
13
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