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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 %
SP
426
Symmetry Partners
Connecticut
$511K -$161K -1,271 -24%
VI
427
Vestcor Inc
New Brunswick, Canada
$510K -$6.47K -51 -1%
PCIA
428
Prime Capital Investment Advisors
Kansas
$509K +$509K +4,013 New
IC
429
IEQ Capital
California
$509K -$40.7K -321 -7%
FFM
430
Forum Financial Management
Illinois
$500K -$100K -789 -17%
PCOC
431
Power Corp of Canada
Canada
$498K +$498K +3,923 New
KLC
432
Knowledge Leaders Capital
Colorado
$495K -$43.9K -346 -8%
APM
433
Advanced Portfolio Management
New York
$495K +$495K +3,897 New
Acadian Asset Management
434
Acadian Asset Management
Massachusetts
$492K – – –
MNBTD
435
Moody National Bank Trust Division
Texas
$490K -$216K -1,702 -31%
SBCM
436
Schwerin Boyle Capital Management
Massachusetts
$486K -$254 -2 -0.1%
CIBC World Market
437
CIBC World Market
Ontario, Canada
$478K -$15.5K -122 -3%
FNT
438
First National Trust
Pennsylvania
$477K -$468K -3,688 -50%
SC
439
Savant Capital
Illinois
$475K +$475K +3,745 New
OAM
440
Ostrum Asset Management
France
$472K -$389K -3,064 -45%
KA
441
Kintegral Advisory
New York
$468K -$2.92K -23 -0.6%
WT
442
Whittier Trust
California
$467K -$5.71K -45 -1%
EP
443
Eudaimonia Partners
Tennessee
$461K -$1.14K -9 -0.2%
Nomura Holdings
444
Nomura Holdings
Japan
$457K +$457K +3,604 New
WTC
445
WhitTier Trust Company
Nevada
$457K -$6.35K -50 -1%
FHB
446
First Hawaiian Bank
Hawaii
$449K +$148K +1,167 +49%
TW
447
Transform Wealth
Colorado
$448K +$448K +3,530 New
AWM
448
Apollon Wealth Management
South Carolina
$448K +$24.6K +194 +6%
Wolverine Trading
449
Wolverine Trading
Illinois
$444K -$339K -2,668 -43%
PTC
450
Petrus Trust Company
Texas
$444K – – –
16 17
18
19 20