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Wabtec
WAB

Overview Fund Activity

672 hedge funds and large institutions have $8.33B invested in Wabtec in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 300 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
-102
Holders Change %
-13.18%
% of All Funds
14.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
70
Increased
186
Reduced
300
Closed
160
Calls
$12.3M
Puts
$20.1M
Net Calls
-$7.84M
Net Calls Change
+$24.2M

Top Buyers

1
FPA
First Pacific Advisors
California
+$126M
2
FCM
Farallon Capital Management
California
+$60.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$42.2M
4
TCM
TimesSquare Capital Management
New York
+$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$22.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$208M
2
FP
FPR Partners
California
-$170M
3
Capital International Investors
Capital International Investors
California
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$144M
5
3CP
3G Capital Partners
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
426
GW&K Investment Management
Massachusetts
$15K -$17.3M -354,639 -100%
MA
427
MUFG Americas
New York
$15K -$792 -16 -5%
CFG
428
Citizens Financial Group
Rhode Island
$15K +$2.48K +52 +20%
AT
429
Arden Trust
Delaware
$15K +$15K +320 New
PCM
430
Penserra Capital Management
California
$14K -$142K -2,653 -91%
S
431
SignatureFD
Georgia
$14K -$560 -12 -4%
TI
432
Truehand Inc
New Hampshire
$14K – – –
CFA
433
Carroll Financial Associates
North Carolina
$13K -$955 -21 -7%
Credit Agricole
434
Credit Agricole
France
$13K -$424 -9 -3%
PFO
435
Pathstone Family Office
New Jersey
$13K -$49 -1 -0.4%
EML
436
Eos Management LP
New York
$13K – – –
EFSCE
437
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$1.14K +24 +10%
CCM
438
Covington Capital Management
California
$12K -$57K -1,150 -83%
CFB
439
Cullen/Frost Bankers
Texas
$12K -$938 -19 -7%
KTC
440
Kistler-Tiffany Companies
Pennsylvania
$12K – – –
RWA
441
Ropes Wealth Advisors
Massachusetts
$12K +$194 +4 +2%
AIM
442
Anchor Investment Management
South Carolina
$11.1K -$2.84K -59 -20%
SBL
443
Sargent Bickham Lagudis
Colorado
$11K +$1.02K +22 +10%
IA
444
IFP Advisors
Florida
$10K -$711 -15 -7%
FMII
445
Farmers & Merchants Investments Inc
Nebraska
$10K -$425 -9 -4%
WEC
446
Winslow Evans & Crocker
Massachusetts
$10K -$405 -6 -4%
BWM
447
BerganKDV Wealth Management
Minnesota
$10K +$631 +13 +7%
AF
448
Allworth Financial
California
$10K +$941 +19 +10%
WT
449
Washington Trust
Rhode Island
$10K +$10K +196 New
VCM
450
Versant Capital Management
Arizona
$9K -$27.1K -578 -75%
16 17
18
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