Wabtec
923 hedge funds and large institutions have $23.6B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 293 increasing their positions, 331 reducing their positions, and 55 closing their positions.
91% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 55
12% more capital invested
Capital invested by funds: $21.1B → $23.6B (+$2.48B)
4% more funds holding
Funds holding: 884 → 923 (+39)
9% more call options, than puts
Call options by funds: $57.2M | Put options by funds: $52.5M
1.28% less ownership
Funds ownership: 92.77% → 91.49% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 331
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$326M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$118M |
| 3 |
JP Morgan Chase
New York
|
+$112M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$110M |
| 5 |
Two Sigma Investments
New York
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$434M |
| 2 |
Pzena Investment Management
New York
|
-$366M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$277M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$133M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79.7M |
WAB Hedge Fund Activity: Q1 2024 in Review
923 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q1 2024, worth a combined $23.6B — up 12% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new WAB positions and 55 closed out — a net gain of 50 holders — while 293 added to existing stakes and 331 trimmed.
The largest buyer was BlackRock, adding an estimated $326M. The largest seller was Morgan Stanley, cutting an estimated $434M.
- 923 institutional investors held Wabtec (WAB) as of Q1 2024, up from 884 in Q4 2023.
- Funds reported $23.6B of Wabtec stock for Q1 2024, up 12% quarter-over-quarter.
- 105 funds opened new Wabtec positions in Q1 2024 and 55 closed out, a net change of +50 holders.
- The largest Wabtec buyer in Q1 2024 was BlackRock, an estimated $326M added.
- The largest Wabtec seller in Q1 2024 was Morgan Stanley, an estimated $434M sold.
Based on aggregated 13F filings for Q1 2024.