WAB icon

Wabtec
WAB

Overview Fund Activity

717 hedge funds and large institutions have $14.7B invested in Wabtec in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 232 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+10
Holders Change %
+1.41%
% of All Funds
12.59%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
73
Increased
224
Reduced
232
Closed
55
Calls
$48.4M
Puts
$58.4M
Net Calls
-$10M
Net Calls Change
-$15.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$311M
2
SCP
2
Soroban Capital Partners
New York
$186M
3
Select Equity Group
3
Select Equity Group
New York
$170M
4
FCM
4
Farallon Capital Management
California
$513M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$320M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
PIM
2
Platinum Investment Management
Australia
$0
3
GCM
3
Gates Capital Management
New York
$23.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$25.3M
5
FPA
5
First Pacific Advisors
California
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
376
White Pine Capital
Minnesota
$288K -$8.62K -100 -3%
FB
377
Fulton Bank
Pennsylvania
$288K +$3.11K +36 +1%
PCM
378
Prelude Capital Management
New York
$285K -$539K -6,261 -65%
Rafferty Asset Management
379
Rafferty Asset Management
New York
$285K -$35K -406 -11%
BTW
380
Boston Trust Walden
Massachusetts
$280K – – –
AAS
381
Avantax Advisory Services
Texas
$279K -$675 -8 -0.2%
SKK
382
Shepherd Kaplan Krochuk
Massachusetts
$276K – – –
Creative Planning
383
Creative Planning
Kansas
$272K -$20.2K -234 -7%
RIM
384
Redpoint Investment Management
Australia
$269K – – –
IA
385
IndexIQ Advisors
New York
$266K +$12.5K +145 +5%
N
386
Natixis
France
$264K +$264K +3,065 New
PGIM
387
Pacific Global Investment Management
California
$262K -$518 -6 -0.2%
CT
388
Coastline Trust
Rhode Island
$259K – – –
EWM
389
Evercore Wealth Management
New York
$255K -$5.43K -63 -2%
Fifth Third Bancorp
390
Fifth Third Bancorp
Ohio
$255K +$57.1K +661 +29%
BJL
391
Brighton Jones LLC
Washington
$250K +$4.31K +50 +2%
NFGCM
392
Norman Fields Gottscho Capital Management
New York
$249K +$249K +2,885 New
RC
393
Roundview Capital
New Jersey
$247K -$1.89K -22 -0.8%
GDP
394
Great Diamond Partners
Maine
$242K -$1.21K -14 -0.5%
ST
395
Smithfield Trust
Pennsylvania
$234K – – –
IC
396
IEQ Capital
California
$234K +$234K +2,706 New
PCG
397
Private Capital Group
Connecticut
$233K +$29.5K +342 +14%
Vontobel Holding
398
Vontobel Holding
Switzerland
$232K – – –
VI
399
Vestcor Inc
New Brunswick, Canada
$229K -$30.5K -354 -12%
RJT
400
Raymond James Trust
Florida
$229K +$229K +2,657 New
14 15
16
17 18