Wabtec
WAB
WAB
921 hedge funds and large institutions have $23.5B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 292 increasing their positions, 330 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
1.28% less ownership
Funds ownership: 92.54% → 91.26% (-1.3%)
12% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 330
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
921
Holding in Top 10
13
Calls
$57.2M
Puts
$52.5M
Top Buyers
| 1 | +$326M | |
| 2 | +$118M | |
| 3 | +$112M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$110M |
| 5 |
Two Sigma Investments
New York
|
+$73.1M |
Top Sellers
| 1 | -$434M | |
| 2 | -$366M | |
| 3 | -$277M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$133M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.7M |