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Wabtec
WAB

Overview Fund Activity

782 hedge funds and large institutions have $15.9B invested in Wabtec in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 240 increasing their positions, 273 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
90
Increased
240
Reduced
273
Closed
76
Calls
$40.2M
Puts
$20.3M
Net Calls
+$19.9M
Net Calls Change
-$122M

Top Buyers

1
JSP
Jackson Square Partners
California
+$206M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$71.5M
3
Select Equity Group
Select Equity Group
New York
+$65.1M
4
JWBC
John W. Bristol & Co
New York
+$50.9M
5
EVM
Eaton Vance Management
Massachusetts
+$45.8M

Top Sellers

1
SCP
Soroban Capital Partners
New York
-$198M
2
FCM
Farallon Capital Management
California
-$128M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$89.5M
4
SSM
Sound Shore Management
Connecticut
-$71.6M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
-$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
401
Empirical Finance
Pennsylvania
$322K +$40.3K +419 +14%
OSAM
402
O'Shaughnessy Asset Management
Connecticut
$322K +$322K +3,351 New
BTW
403
Boston Trust Walden
Massachusetts
$313K +$192 +2 +0.1%
ANRIA
404
American National Registered Investment Advisor
Texas
$313K +$313K +3,250 New
SG Americas Securities
405
SG Americas Securities
New York
$308K -$783K -8,153 -72%
SKK
406
Shepherd Kaplan Krochuk
Massachusetts
$308K – – –
FRM
407
Fox Run Management
Connecticut
$308K +$308K +3,205 New
AP
408
Advisor Partners
California
$306K +$17K +177 +6%
CI
409
Cigna Investments
Connecticut
$303K -$100K -1,042 -25%
HAM
410
Hedges Asset Management
Nevada
$303K – – –
IC
411
IEQ Capital
California
$301K +$53K +552 +21%
RIM
412
Redpoint Investment Management
Australia
$300K – – –
BRWA
413
B. Riley Wealth Advisors
Florida
$296K +$296K +3,060 New
FIM
414
Freedom Investment Management
Connecticut
$291K -$150K -1,566 -34%
CT
415
Coastline Trust
Rhode Island
$289K – – –
CG
416
Caprock Group
Idaho
$289K +$289K +3,002 New
RJT
417
Raymond James Trust
Florida
$285K +$52.4K +546 +23%
PGIM
418
Pacific Global Investment Management
California
$279K -$674 -7 -0.2%
MGP
419
Metis Global Partners
California
$279K +$279K +2,903 New
CCIA
420
Campbell & Co Investment Adviser
Maryland
$278K +$278K +2,888 New
GWM
421
Gitterman Wealth Management
New Jersey
$277K +$277K +2,875 New
BJL
422
Brighton Jones LLC
Washington
$276K -$7.02K -73 -2%
RC
423
Roundview Capital
New Jersey
$276K – – –
EWM
424
Evercore Wealth Management
New York
$275K -$9.52K -99 -3%
IRF
425
IBM Retirement Fund
New York
$273K -$16.4K -170 -6%
15 16
17
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