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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 %
APF
376
Alaska Permanent Fund
Alaska
$785K -$390K -3,070 -33%
APG Asset Management
377
APG Asset Management
Netherlands
$780K +$16.7K +145 +2%
Credit Agricole
378
Credit Agricole
France
$779K +$403K +3,175 +107%
LCM
379
Logan Capital Management
Pennsylvania
$773K – – –
Cerity Partners
380
Cerity Partners
New York
$771K +$771K +6,072 New
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$764K +$45.6K +359 +6%
OFA
382
Oak Family Advisors
Illinois
$762K +$254 +2 +0%
MA
383
MJP Associates
Connecticut
$762K +$128K +1,008 +20%
TA
384
Tectonic Advisors
Texas
$757K +$25.5K +201 +3%
CC
385
Centiva Capital
New York
$756K -$207K -1,633 -22%
GAM
386
Gotham Asset Management
New York
$754K +$754K +5,938 New
CF
387
Copperwynd Financial
Arizona
$748K -$6.98K -55 -0.9%
MGP
388
Metis Global Partners
California
$736K -$93.9K -740 -11%
VI
389
Versor Investments
New York
$729K +$729K +5,746 New
OCBCO
390
Oversea-Chinese Banking Corp (OCBC)
Singapore
$725K +$462K +3,644 +176%
NMIMC
391
Northwestern Mutual Investment Management Company
Wisconsin
$720K +$2.28K +18 +0.3%
IWC
392
Integrated Wealth Concepts
Massachusetts
$718K +$718K +5,654 New
PAM
393
Panagora Asset Management
Massachusetts
$712K – – –
LCS
394
Levin Capital Strategies
New York
$695K -$1.27K -10 -0.2%
VIM
395
Vinva Investment Management
Australia
$690K +$20.4K +161 +3%
CWM
396
Circle Wealth Management
New Jersey
$676K +$70.8K +558 +12%
MYIA
397
Mount Yale Investment Advisors
Colorado
$673K -$127 -1 -0%
Janney Montgomery Scott
398
Janney Montgomery Scott
Pennsylvania
$670K -$37.9K -299 -5%
KBFS
399
Kohmann Bosshard Financial Services
Ohio
$667K -$52.8K -416 -7%
CL
400
Choreo LLC
Illinois
$661K +$661K +5,209 New
14 15
16
17 18