Wabtec
WAB
WAB
789 hedge funds and large institutions have $16.3B invested in Wabtec in 2022 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 243 increasing their positions, 241 reducing their positions, and 60 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1.5% less ownership
Funds ownership: 93.08% → 91.58% (-1.5%)
17% less call options, than puts
Call options by funds: $51M | Put options by funds: $61.4M
Holders
789
Holding in Top 10
14
Calls
$51M
Puts
$61.4M
Top Buyers
| 1 | +$227M | |
| 2 | +$131M | |
| 3 | +$131M | |
| 4 |
Select Equity Group
New York
|
+$86.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.3M |
Top Sellers
| 1 | -$491M | |
| 2 | -$114M | |
| 3 | -$106M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$79.3M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$76.4M |