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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 %
FMLI
426
Fukoku Mutual Life Insurance
Japan
$221K +$45.2K +550 +26%
PCG
427
Private Capital Group
Connecticut
$219K +$7.06K +86 +3%
SRG
428
SBB Research Group
Illinois
$218K +$218K +2,652 New
SWM
429
SeaCrest Wealth Management
New York
$215K +$14K +171 +7%
LS
430
Livforsakringsbolaget Skandia
Sweden
$214K -$81.9K -1,000 -28%
CIC
431
Carnegie Investment Counsel
Ohio
$213K +$164 +2 +0.1%
CWS
432
Confluence Wealth Services
Pennsylvania
$211K -$6.21K -66 -3%
SWP
433
Stratos Wealth Partners
Ohio
$211K -$2.63K -32 -1%
FTDI
434
First Trust Direct Indexing
Massachusetts
$209K +$1.97K +24 +1%
Axa
435
Axa
France
$206K -$82.5K -1,005 -29%
TH
436
TCTC Holdings
Texas
$204K -$656 -8 -0.3%
STA
437
Summit Trail Advisors
New York
$204K +$204K +2,485 New
NIM
438
Northeast Investment Management
Massachusetts
$203K – – –
AAS
439
Avantax Advisory Services
Texas
$203K +$5K +61 +3%
BCV
440
Banque Cantonale Vaudoise
Switzerland
$201K -$574 -7 -0.3%
AIP
441
Ameritas Investment Partners
Nebraska
$201K – – –
Credit Agricole
442
Credit Agricole
France
$196K +$86.1K +1,051 +78%
ST
443
Smithfield Trust
Pennsylvania
$193K +$9.83K +120 +5%
SAM
444
Sycomore Asset Management
France
$187K – – –
EIM
445
Essex Investment Management
Massachusetts
$175K -$135K -1,652 -44%
WI
446
Wahed Invest
New York
$159K -$14.5K -176 -8%
CYG
447
Clean Yield Group
Vermont
$158K -$900 -11 -0.6%
GFA
448
Gifford Fong Associates
California
$148K – – –
NIMI
449
Natixis Investment Managers International
France
$143K -$44K -539 -24%
IA
450
IFP Advisors
Florida
$121K – – –
16 17
18
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