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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 %
GT
401
Glenmede Trust
Pennsylvania
$641K -$5.84K -46 -0.9%
CG
402
Caprock Group
Idaho
$640K +$84.9K +669 +15%
HIM
403
Hillsdale Investment Management
Ontario, Canada
$635K – – –
BPWM
404
Badgley Phelps Wealth Managers
Washington
$634K -$107K -842 -14%
SI
405
Sapience Investments
California
$633K – – –
SFA
406
Sequoia Financial Advisors
Ohio
$632K +$231K +1,820 +58%
SF
407
Synovus Financial
Georgia
$631K -$385K -3,035 -38%
DILIC
408
Dai-ichi Life Insurance Company
Japan
$625K -$105K -828 -14%
Squarepoint
409
Squarepoint
New York
$616K -$1.83M -14,439 -75%
A
410
AlphaQuest
New York
$601K +$601K +4,739 New
UB
411
UMB Bank
Missouri
$601K -$6.09K -48 -1%
QWM
412
Quadcap Wealth Management
Texas
$600K +$600K +4,732 New
First Manhattan
413
First Manhattan
New York
$600K -$106K -839 -15%
GC
414
Guggenheim Capital
Illinois
$591K +$66.5K +524 +13%
TPCW
415
TD Private Client Wealth
New York
$590K -$123K -969 -17%
JCM
416
Jacobi Capital Management
Pennsylvania
$581K +$32.1K +253 +6%
MKA
417
M. Kulyk & Associates
Georgia
$573K – – –
HFM
418
Hartford Funds Management
Pennsylvania
$561K +$164K +1,292 +41%
CA
419
Cetera Advisors
Colorado
$554K +$142K +1,122 +35%
STAS
420
Strong Tower Advisory Services
Minnesota
$554K +$16.1K +127 +3%
IMCOOI
421
Investment Management Corp of Ontario (IMCO)
Canada
$535K +$535K +4,212 New
OSAM
422
O'Shaughnessy Asset Management
Connecticut
$532K +$291K +2,294 +121%
FI
423
FJ Investments
Utah
$531K +$531K +4,186 New
Public Sector Pension Investment Board (PSP Investments)
424
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$520K -$1.92M -15,093 -79%
KeyBank National Association
425
KeyBank National Association
Ohio
$512K +$11.8K +93 +2%
15 16
17
18 19