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Wabtec
WAB

Overview Fund Activity

779 hedge funds and large institutions have $15.6B invested in Wabtec in 2021 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 221 increasing their positions, 253 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+62
Holders Change %
+8.65%
% of All Funds
12.03%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.2%
New
147
Increased
221
Reduced
253
Closed
71
Calls
$176M
Puts
$33.9M
Net Calls
+$142M
Net Calls Change
+$152M

Top Buyers

1
SI
Standard Investments
New York
+$135M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$84.4M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$62.5M
4
EVM
Eaton Vance Management
Massachusetts
+$52.9M
5
Brown Advisory
Brown Advisory
Maryland
+$34.4M

Top Sellers

1
SIG
Senator Investment Group
New York
-$86.2M
2
SCM
Sahana Capital Management
Connecticut
-$78M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$43.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$37.3M
5
FPA
First Pacific Advisors
California
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
451
Private Capital Group
Connecticut
$178K -$70.8K -770 -28%
GFA
452
Gifford Fong Associates
California
$166K – – –
SPIA
453
Steward Partners Investment Advisory
New York
$153K -$16.3K -177 -10%
CFGS
454
Concourse Financial Group Securities
Alabama
$151K +$7.47K +81 +5%
PA
455
Parallel Advisors
California
$143K +$8.54K +93 +6%
SIM
456
Sentry Investment Management
Wisconsin
$141K – – –
VanEck Associates
457
VanEck Associates
New York
$128K +$51.1K +557 +67%
AF
458
Allworth Financial
California
$127K +$7.94K +86 +7%
AG
459
AIA Group
Hong Kong
$125K +$125K +1,361 New
NIMI
460
Natixis Investment Managers International
France
$120K -$8.37K -91 -7%
Bessemer Group
461
Bessemer Group
New Jersey
$120K +$3.33K +36 +3%
SIC
462
Salem Investment Counselors
North Carolina
$116K +$108K +1,174 +1,349%
Credit Agricole
463
Credit Agricole
France
$109K -$4.33K -47 -4%
AF
464
Advisornet Financial
Minnesota
$109K +$15.1K +164 +16%
Federated Hermes
465
Federated Hermes
Pennsylvania
$105K -$5.26K -57 -5%
CA
466
CoreCap Advisors
Michigan
$103K +$103K +1,123 New
QCG
467
Quadrant Capital Group
Ohio
$102K +$10K +108 +11%
RMC
468
Resources Management Corp
Connecticut
$101K -$275 -3 -0.3%
National Bank of Canada
469
National Bank of Canada
Quebec, Canada
$101K +$101K +1,094 New
KC
470
Knuff & Co
California
$92K – – –
GWM
471
Geneos Wealth Management
Colorado
$91K -$4.66K -51 -5%
TSW
472
Thompson Siegel & Walmsley
Virginia
$84K – – –
S
473
SignatureFD
Georgia
$84K +$14.1K +153 +20%
SWM
474
Spire Wealth Management
Virginia
$76K +$8.8K +96 +13%
FFA
475
Freedman Financial Associates
Massachusetts
$75K – – –
17 18
19
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