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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 %
GT
401
Greenleaf Trust
Michigan
$228K +$228K +2,645 New
CAPTRUST Financial Advisors
402
CAPTRUST Financial Advisors
North Carolina
$227K +$9.05K +105 +4%
TH
403
TCTC Holdings
Texas
$225K -$690 -8 -0.3%
BL
404
Balentine LLC
Georgia
$225K +$225K +2,611 New
CCM
405
Community Capital Management
Florida
$224K – – –
CIC
406
Carnegie Investment Counsel
Ohio
$222K – – –
PA
407
Profund Advisors
Maryland
$221K +$221K +2,559 New
WG
408
Winton Group
United Kingdom
$219K -$1.03M -11,959 -82%
NIM
409
Northeast Investment Management
Massachusetts
$213K – – –
AP
410
Advisor Partners
California
$212K -$10.4K -121 -5%
AIP
411
Ameritas Investment Partners
Nebraska
$212K – – –
FMT
412
First Mercantile Trust
Tennessee
$210K -$3.53K -41 -2%
Los Angeles Capital Management
413
Los Angeles Capital Management
California
$206K -$1.93M -22,393 -90%
DJSG
414
D.J. St. Germain
Massachusetts
$206K -$10.2K -118 -5%
SBH
415
Segall Bryant & Hamill
Illinois
$205K +$205K +2,394 New
TMAM
416
Tokio Marine Asset Management
Japan
$204K +$204K +2,363 New
SWM
417
SeaCrest Wealth Management
New York
$200K +$200K +2,318 New
GL
418
Graypoint LLC
New York
$200K +$200K +2,322 New
SG Americas Securities
419
SG Americas Securities
New York
$179K +$179K +2,072 New
FMLI
420
Fukoku Mutual Life Insurance
Japan
$178K +$43K +500 +32%
CYG
421
Clean Yield Group
Vermont
$176K +$948 +11 +0.5%
SPIA
422
Steward Partners Investment Advisory
New York
$158K +$119K +1,386 +309%
GFA
423
Gifford Fong Associates
California
$156K – – –
DCM
424
Dupont Capital Management
Delaware
$151K -$146K -1,689 -49%
CFGS
425
Concourse Financial Group Securities
Alabama
$134K +$14.6K +170 +12%
15 16
17
18 19