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Wabtec
WAB

Overview Fund Activity

760 hedge funds and large institutions have $13.5B invested in Wabtec in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 274 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
-22
Holders Change %
-2.81%
% of All Funds
12.85%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
74
Increased
236
Reduced
274
Closed
86
Calls
$49.1M
Puts
$29.8M
Net Calls
+$19.2M
Net Calls Change
-$699K

Top Buyers

1
SCP
Soroban Capital Partners
New York
$117M
2
Select Equity Group
Select Equity Group
New York
$343M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$211M
4
Morgan Stanley
Morgan Stanley
New York
$101M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$417M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$435M
2
FCM
Farallon Capital Management
California
$327M
3
SI
Standard Investments
New York
$213M
4
Boston Partners
Boston Partners
Massachusetts
$238M
5
Pzena Investment Management
Pzena Investment Management
New York
$786M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
401
Graypoint LLC
New York
$278K -$50.7K -619 -15%
CWM
402
Circle Wealth Management
New Jersey
$278K – – –
EFS
403
Econ Financial Services
Pennsylvania
$277K -$249K -3,034 -47%
IC
404
IEQ Capital
California
$277K +$19.9K +242 +8%
SKK
405
Shepherd Kaplan Krochuk
Massachusetts
$271K +$8.21K +100 +3%
BTW
406
Boston Trust Walden
Massachusetts
$267K -$164 -2 -0.1%
CS
407
Comerica Securities
Michigan
$264K +$264K +3,212 New
TMAM
408
Tokio Marine Asset Management
Japan
$261K +$51.4K +626 +25%
HI
409
Horizon Investments
North Carolina
$261K +$87.6K +1,070 +51%
BRWA
410
B. Riley Wealth Advisors
Florida
$258K +$5.61K +68 +2%
RIM
411
Redpoint Investment Management
Australia
$256K – – –
WPC
412
White Pine Capital
Minnesota
$255K -$37.9K -462 -13%
HAM
413
Hedges Asset Management
Nevada
$250K -$8.2K -100 -3%
Qube Research & Technologies (QRT)
414
Qube Research & Technologies (QRT)
United Kingdom
$247K +$247K +3,005 New
CT
415
Coastline Trust
Rhode Island
$246K – – –
AWS
416
Atria Wealth Solutions
New York
$243K -$46.5K -566 -16%
CG
417
Caprock Group
Idaho
$242K -$4.52K -55 -2%
PGIM
418
Pacific Global Investment Management
California
$238K +$328 +4 +0.1%
BJL
419
Brighton Jones LLC
Washington
$236K +$819 +10 +0.3%
RC
420
Roundview Capital
New Jersey
$235K – – –
EWM
421
Evercore Wealth Management
New York
$235K – – –
RJT
422
Raymond James Trust
Florida
$230K -$14.4K -175 -6%
YMRC
423
Yorktown Management & Research Company
Virginia
$230K +$230K +2,800 New
AP
424
Advisor Partners
California
$228K -$33.1K -403 -13%
MGP
425
Metis Global Partners
California
$221K -$17.9K -217 -7%
15 16
17
18 19