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Wabtec
WAB

Overview Fund Activity

915 hedge funds and large institutions have $23.5B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 292 increasing their positions, 329 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+38
Holders Change %
+4.33%
% of All Funds
13.26%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
102
Increased
292
Reduced
329
Closed
54
Calls
$57.2M
Puts
$52.5M
Net Calls
+$4.65M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$351M
2
Fidelity International
Fidelity International
Bermuda
+$127M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Artisan Partners
Artisan Partners
Wisconsin
+$119M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$466M
2
Pzena Investment Management
Pzena Investment Management
New York
-$393M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$298M
4
FCM
Farallon Capital Management
California
-$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
426
Virtu Financial
New York
$744K +$744K +5,109 New
KBFS
427
Kohmann Bosshard Financial Services
Ohio
$744K -$21.9K -150 -3%
SFI
428
Susquehanna Fundamental Investments
Pennsylvania
$743K +$743K +5,100 New
HFM
429
Hartford Funds Management
Pennsylvania
$742K +$97.8K +671 +15%
AIM
430
Aigen Investment Management
New York
$732K +$732K +5,022 New
BPWM
431
Badgley Phelps Wealth Managers
Washington
$728K – – –
JCM
432
Jacobi Capital Management
Pennsylvania
$724K +$56.7K +389 +8%
DILIC
433
Dai-ichi Life Insurance Company
Japan
$718K – – –
HIM
434
Hillsdale Investment Management
Ontario, Canada
$714K -$14.6K -100 -2%
Marshall Wace
435
Marshall Wace
United Kingdom
$699K +$699K +4,800 New
First Manhattan
436
First Manhattan
New York
$688K -$1.17K -8 -0.2%
TPCW
437
TD Private Client Wealth
New York
$677K -$437 -3 -0.1%
PP
438
PDT Partners
New York
$675K +$675K +4,632 New
UB
439
UMB Bank
Missouri
$662K -$28.1K -193 -4%
BMSSC
440
B. Metzler seel. Sohn & Co
Germany
$658K -$283K -1,941 -30%
CIBC World Market
441
CIBC World Market
Ontario, Canada
$655K +$107K +732 +19%
KeyBank National Association
442
KeyBank National Association
Ohio
$649K +$60.6K +416 +10%
QWM
443
Quadcap Wealth Management
Texas
$647K -$42.7K -293 -6%
SI
444
Sapience Investments
California
$646K -$80.7K -554 -11%
GC
445
Guggenheim Capital
Illinois
$644K -$34.5K -237 -5%
OAM
446
Ostrum Asset Management
France
$644K +$102K +702 +19%
STAS
447
Strong Tower Advisory Services
Minnesota
$644K +$11.6K +80 +2%
WS
448
Wedbush Securities
California
$642K +$642K +4,404 New
IC
449
IEQ Capital
California
$639K +$54.6K +375 +9%
MKA
450
M. Kulyk & Associates
Georgia
$625K -$32.8K -225 -5%
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