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Wabtec
WAB

Overview Fund Activity

672 hedge funds and large institutions have $8.33B invested in Wabtec in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 300 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
-102
Holders Change %
-13.18%
% of All Funds
14.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
70
Increased
186
Reduced
300
Closed
160
Calls
$12.3M
Puts
$20.1M
Net Calls
-$7.84M
Net Calls Change
+$24.2M

Top Buyers

1
FPA
First Pacific Advisors
California
+$126M
2
FCM
Farallon Capital Management
California
+$60.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$42.2M
4
TCM
TimesSquare Capital Management
New York
+$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$22.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$208M
2
FP
FPR Partners
California
-$170M
3
Capital International Investors
Capital International Investors
California
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$144M
5
3CP
3G Capital Partners
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
351
Pacer Advisors
Pennsylvania
$184K +$17.1K +348 +10%
EP
352
Eudaimonia Partners
Tennessee
$177K -$133K -2,752 -43%
Bank Julius Baer & Co
353
Bank Julius Baer & Co
Switzerland
$157K +$157K +3,259 New
ZB
354
Zions Bancorporation
Utah
$154K +$21K +436 +16%
AIP
355
Ameritas Investment Partners
Nebraska
$145K – – –
WAM
356
Wolverine Asset Management
Illinois
$135K +$135K +2,812 New
CAW
357
Cornerstone Advisors (Washington)
Washington
$133K +$5.07K +105 +4%
Walleye Trading
358
Walleye Trading
New York
$126K +$126K +2,621 New
CYG
359
Clean Yield Group
Vermont
$117K -$30.5K -634 -21%
AF
360
Advisornet Financial
Minnesota
$114K +$64.7K +1,338 +131%
Fifth Third Bancorp
361
Fifth Third Bancorp
Ohio
$107K -$19.6K -408 -16%
PCG
362
Private Capital Group
Connecticut
$88K +$7.4K +153 +9%
QI
363
QS Investors
New York
$87K – – –
GFA
364
Gifford Fong Associates
California
$87K – – –
LS
365
Livforsakringsbolaget Skandia
Sweden
$87K – – –
WB
366
Webster Bank
Connecticut
$83K -$6.88K -142 -8%
AAM
367
Advisors Asset Management
Colorado
$82K -$13.5K -282 -14%
ST
368
Smithfield Trust
Pennsylvania
$80K +$25K +522 +45%
FMLI
369
Fukoku Mutual Life Insurance
Japan
$76K – – –
Rockefeller Capital Management
370
Rockefeller Capital Management
New York
$75K -$1.76K -37 -2%
QCG
371
Quadrant Capital Group
Ohio
$73K +$51.3K +1,060 +236%
UFG
372
United Fire Group
Iowa
$71K – – –
BCA
373
Berman Capital Advisors
Georgia
$67K -$20.5K -438 -23%
TAIM
374
TD Ameritrade Investment Management
Nebraska
$67K +$193 +4 +0.3%
Group One Trading
375
Group One Trading
Illinois
$67K +$67K +1,388 New
13 14
15
16 17