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Wabtec
WAB

Overview Fund Activity

736 hedge funds and large institutions have $13.8B invested in Wabtec in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 225 increasing their positions, 274 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
-24
Holders Change %
-3.16%
% of All Funds
12.73%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
63
Increased
225
Reduced
274
Closed
80
Calls
$54.1M
Puts
$37.9M
Net Calls
+$16.1M
Net Calls Change
-$3.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$821M
2
Select Equity Group
2
Select Equity Group
New York
$527M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$272M
4
FAM
4
Fred Alger Management
New York
$41.5M
5
CF
5
Covea Finance
France
$24.9M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$722M
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$191M
3
SI
3
Standard Investments
New York
$171M
4
FCM
4
Farallon Capital Management
California
$285M
5
SCP
5
Soroban Capital Partners
New York
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLC
376
Knowledge Leaders Capital
Colorado
$345K +$345K +4,237 New
QC
377
Quadrature Capital
United Kingdom
$339K +$339K +4,166 New
HI
378
Horizon Investments
North Carolina
$337K +$78.4K +966 +30%
Creative Planning
379
Creative Planning
Kansas
$335K +$39.9K +491 +14%
IC
380
IEQ Capital
California
$335K +$60K +737 +22%
SAM
381
Sycomore Asset Management
France
$334K +$153K +1,880 +84%
VI
382
Vestcor Inc
New Brunswick, Canada
$333K -$733 -9 -0.2%
PHK
383
Point72 Hong Kong
Hong Kong
$333K +$333K +4,097 New
KeyBank National Association
384
KeyBank National Association
Ohio
$331K -$27.6K -340 -8%
GT
385
Greenleaf Trust
Michigan
$331K -$18.1K -223 -5%
Baird Financial Group
386
Baird Financial Group
Wisconsin
$326K -$240K -2,948 -42%
YMRC
387
Yorktown Management & Research Company
Virginia
$321K +$93.5K +1,150 +41%
SP
388
Symmetry Partners
Connecticut
$308K – – –
WT
389
Whittier Trust
California
$305K -$13.1K -161 -4%
EP
390
Eudaimonia Partners
Tennessee
$297K -$47K -577 -14%
BAMF
391
BI Asset Management Fondsmaeglerselskab
Denmark
$297K -$22.6K -278 -7%
FFM
392
Forum Financial Management
Illinois
$295K – – –
CCMD
393
Cypress Capital Management (Delaware)
Delaware
$294K -$1.51M -18,577 -84%
WTC
394
WhitTier Trust Company
Nevada
$294K -$9.6K -118 -3%
MFAM
395
Motley Fool Asset Management
Virginia
$292K -$6.83K -84 -2%
TI
396
Tidal Investments
Wisconsin
$290K +$12.9K +159 +5%
TA
397
Tectonic Advisors
Texas
$286K +$286K +3,521 New
WCM
398
Windward Capital Management
California
$285K -$815 -10 -0.3%
ACA
399
Atlas Capital Advisors
Wyoming
$282K – – –
ONB
400
Old National Bancorp
Indiana
$281K -$44.5K -546 -14%
14 15
16
17 18