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711 hedge funds and large institutions have $14.1B invested in Wabtec in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 228 increasing their positions, 239 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

16% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $36.6M

7% more capital invested

Capital invested by funds: $13.2B → $14.1B (+$875M)

2.15% more ownership

Funds ownership: 88.54%90.69% (+2.2%)

5% less repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 239

5% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 85

1% less funds holding

Funds holding: 720711 (-9)

Holders
711
Holders Change
-9
Holders Change %
-1.25%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
81
Increased
228
Reduced
239
Closed
85
Calls
$42.3M
Puts
$36.6M
Net Calls
+$5.74M
Net Calls Change
+$4.25M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
426
WestEnd Advisors
North Carolina
$82K
PA
427
Parallel Advisors
California
$82K +$11.1K +137 +16%
TSW
428
Thompson Siegel & Walmsley
Virginia
$75K -$568 -7 -0.8%
ASN
429
Advisory Services Network
Georgia
$74K +$73.1K +901 New
Bank Julius Baer & Co
430
Bank Julius Baer & Co
Switzerland
$71K +$39.6K +488 +130%
HPC
431
HM Payson & Co
Maine
$67K -$16.9K -208 -20%
FFA
432
Freedman Financial Associates
Massachusetts
$67K -$325 -4 -0.5%
Northwestern Mutual Wealth Management
433
Northwestern Mutual Wealth Management
Wisconsin
$66K +$17.6K +217 +37%
Credit Agricole
434
Credit Agricole
France
$64K +$25.1K +309 +66%
MHR
435
Matthew Hamilton Rosenberg
$61K +$81 +1 +0.1%
SWM
436
Spire Wealth Management
Virginia
$60K -$11.2K -138 -16%
WAS
437
Wesleyan Assurance Society
United Kingdom
$59K
ACA
438
Atlas Capital Advisors
Wyoming
$58.5K -$15.4K -190 -21%
SBL
439
Sargent Bickham Lagudis
Colorado
$58K +$39.2K +483 +214%
IR
440
IAT Reinsurance
New York
$53K
T
441
TOBAM
France
$50K
BU
442
BBVA USA
Alabama
$48K +$47.1K +580 New
AssetMark Inc
443
AssetMark Inc
California
$47K -$5.92K -73 -11%
PCM
444
Penserra Capital Management
California
$47K +$10.6K +131 +29%
CFO
445
CVA Family Office
Colorado
$46K +$1.62K +20 +4%
QCG
446
Quadrant Capital Group
Ohio
$43K +$5.52K +68 +15%
WB
447
Webster Bank
Connecticut
$42K -$730 -9 -2%
FWM
448
Focused Wealth Management
New York
$42K -$162 -2 -0.4%
DMBA
449
Deseret Mutual Benefit Administrators
Utah
$40K +$39.3K +484 New
S
450
SignatureFD
Georgia
$39K +$20K +246 +108%

WAB Hedge Fund Activity: Q2 2021 in Review

711 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2021, worth a combined $14.1B — up 6.6% from $13.2B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of WAB and 81 opened new positions — a net loss of 4 holders — while 239 trimmed existing stakes and 228 added.

The largest buyer was Franklin Resources, adding an estimated $382M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $519M.

  • 711 institutional investors held Wabtec (WAB) as of Q2 2021, down from 720 in Q1 2021.
  • Funds reported $14.1B of Wabtec stock for Q2 2021, up 6.6% quarter-over-quarter.
  • 81 funds opened new Wabtec positions in Q2 2021 and 85 closed out, a net change of -4 holders.
  • The largest Wabtec buyer in Q2 2021 was Franklin Resources, an estimated $382M added.
  • The largest Wabtec seller in Q2 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $519M sold.

Based on aggregated 13F filings for Q2 2021.