Wabtec
805 hedge funds and large institutions have $16.5B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 245 increasing their positions, 279 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.74% less ownership
Funds ownership: 91.58% → 90.85% (-0.74%)
12% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 279
33% less call options, than puts
Call options by funds: $39.3M | Put options by funds: $59M
Holders
805
Holding in Top 10
16
Calls
$39.3M
Puts
$59M
Top Buyers
| 1 | +$125M | |
| 2 | +$48.8M | |
| 3 | +$41.3M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$37.2M |
| 5 |
Amundi
Paris,
France
|
+$33.1M |
Top Sellers
| 1 | -$296M | |
| 2 | -$78.3M | |
| 3 | -$74.7M | |
| 4 |
Morgan Stanley
New York
|
-$73.2M |
| 5 |
SI
Standard Investments
New York
|
-$45M |