Wabtec
765 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, 238 increasing their positions, 275 reducing their positions, and 86 closing their positions.
64% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $29.8M
0.51% more ownership
Funds ownership: 89.69% → 90.19% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
3% less funds holding
Funds holding: 787 → 765 (-22)
13% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 275
14% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 86
15% less capital invested
Capital invested by funds: $16B → $13.5B (-$2.47B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$127M |
| 2 |
Select Equity Group
New York
|
+$115M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$104M |
| 4 |
Morgan Stanley
New York
|
+$53.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$97.7M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$81.8M |
| 3 |
SI
Standard Investments
New York
|
-$53.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$43.1M |
| 5 |
Pzena Investment Management
New York
|
-$37.4M |
WAB Hedge Fund Activity: Q2 2022 in Review
765 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q2 2022, worth a combined $13.5B — down 15% from $16B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of WAB and 74 opened new positions — a net loss of 12 holders — while 275 trimmed existing stakes and 238 added.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $127M. The largest seller was Franklin Resources, cutting an estimated $97.7M.
- 765 institutional investors held Wabtec (WAB) as of Q2 2022, down from 787 in Q1 2022.
- Funds reported $13.5B of Wabtec stock for Q2 2022, down 15% quarter-over-quarter.
- 74 funds opened new Wabtec positions in Q2 2022 and 86 closed out, a net change of -12 holders.
- The largest Wabtec buyer in Q2 2022 was Soroban Capital Partners, an estimated $127M added.
- The largest Wabtec seller in Q2 2022 was Franklin Resources, an estimated $97.7M sold.
Based on aggregated 13F filings for Q2 2022.