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Wabtec
WAB

Overview Fund Activity

716 hedge funds and large institutions have $13.2B invested in Wabtec in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 267 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-22
Holders Change %
-2.98%
% of All Funds
12.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
86
Increased
206
Reduced
267
Closed
101
Calls
$38.8M
Puts
$37.3M
Net Calls
+$1.49M
Net Calls Change
+$6.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$174M
2
Pzena Investment Management
Pzena Investment Management
New York
+$132M
3
ACP
Atalan Capital Partners
New York
+$112M
4
SI
Standard Investments
New York
+$91.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$90M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$319M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$286M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
376
Squarepoint
New York
$249K -$2.03M -25,646 -89%
LOAMS
377
Lombard Odier Asset Management (Switzerland)
Switzerland
$249K +$249K +3,140 New
RIM
378
Redpoint Investment Management
Australia
$247K +$247K +3,124 New
EWM
379
Evercore Wealth Management
New York
$244K -$77.6K -979 -24%
PGIM
380
Pacific Global Investment Management
California
$243K -$554 -7 -0.2%
Rafferty Asset Management
381
Rafferty Asset Management
New York
$243K +$243K +3,068 New
QCM
382
Quest Capital Management
Texas
$239K +$239K +3,024 New
CT
383
Coastline Trust
Rhode Island
$237K – – –
WF
384
Welch & Forbes
Massachusetts
$230K +$473 +6 +0.2%
BRWA
385
B. Riley Wealth Advisors
Florida
$227K +$1.19K +15 +0.5%
IA
386
IndexIQ Advisors
New York
$227K +$29K +366 +15%
Vontobel Holding
387
Vontobel Holding
Switzerland
$226K – – –
AIIMS
388
Analyst IMS Investment Management Services
Israel
$226K +$226K +2,852 New
GDP
389
Great Diamond Partners
Maine
$226K +$226K +2,861 New
RC
390
Roundview Capital
New Jersey
$224K +$1.58K +20 +0.7%
AF
391
Advisornet Financial
Minnesota
$223K +$7.05K +89 +3%
BJL
392
Brighton Jones LLC
Washington
$222K +$222K +2,802 New
CCP
393
Corient Capital Partners
California
$216K +$216K +2,728 New
SWP
394
Stratos Wealth Partners
Ohio
$216K +$216K +2,730 New
VPIM
395
Vanguard Personalized Indexing Management
California
$216K +$216K +2,733 New
MCM
396
MAI Capital Management
Ohio
$214K +$214K +2,708 New
CA
397
Cetera Advisors
Colorado
$210K -$45.9K -579 -18%
CIBC World Market
398
CIBC World Market
Ontario, Canada
$208K -$89.7K -1,131 -30%
TH
399
TCTC Holdings
Texas
$207K -$237 -3 -0.1%
GT
400
Greenleaf Trust
Michigan
$207K +$207K +2,613 New
14 15
16
17 18