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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 %
BOH
351
Bank of Hawaii
Hawaii
$968K -$990K -7,800 -51%
MLICM
352
Metropolitan Life Insurance Company (MetLife)
New York
$925K -$15.1K -119 -2%
Qube Research & Technologies (QRT)
353
Qube Research & Technologies (QRT)
United Kingdom
$871K -$2.09M -16,474 -71%
TI
354
Trexquant Investment
Connecticut
$865K +$865K +6,817 New
Grantham, Mayo, Van Otterloo & Co (GMO)
355
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$862K -$1.73M -13,650 -67%
WF
356
Welch & Forbes
Massachusetts
$850K -$254 -2 -0%
GCM
357
Galibier Capital Management
Ontario, Canada
$845K – – –
IGAM
358
iA Global Asset Management
Quebec, Canada
$843K -$65.7K -518 -7%
GC
359
Gilbert & Cook
Iowa
$841K -$202K -1,588 -19%
SAM
360
Silvercrest Asset Management
New York
$835K – – –
WWM
361
Western Wealth Management
Colorado
$829K – – –
CSS
362
Cubist Systematic Strategies
Connecticut
$828K +$507K +3,998 +158%
CB
363
Commerce Bank
Missouri
$828K +$3.3K +26 +0.4%
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$825K -$228K -1,800 -22%
TMAM
365
Tokio Marine Asset Management
Japan
$822K +$275K +2,168 +50%
BMSSC
366
B. Metzler seel. Sohn & Co
Germany
$819K -$1.01M -7,953 -55%
SIA
367
Schechter Investment Advisors
Michigan
$816K -$23.7K -187 -3%
KRSITF
368
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$810K -$25.6K -202 -3%
CIM
369
Contravisory Investment Management
Massachusetts
$806K -$5.08K -40 -0.6%
NB
370
Norinchukin Bank
Japan
$803K -$86.5K -682 -10%
AWM
371
Axxcess Wealth Management
California
$797K +$797K +6,277 New
Axa
372
Axa
France
$796K +$401K +3,160 +102%
Fisher Asset Management
373
Fisher Asset Management
Washington
$794K -$12.2K -96 -2%
MC
374
Machina Capital
France
$793K +$793K +6,251 New
EF
375
Empirical Finance
Pennsylvania
$792K +$6.47K +51 +0.8%
13 14
15
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