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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 %
CT
451
Clearstead Trust
Maine
$433K +$431K +3,399 +24,279%
BWA
452
Bordeaux Wealth Advisors
California
$430K +$37.7K +297 +10%
FDCDDQ
453
Federation des caisses Desjardins du Quebec
Quebec, Canada
$428K -$130K -1,023 -23%
SS
454
Simplicity Solutions
Minnesota
$424K +$16.5K +130 +4%
BFG
455
Bleakley Financial Group
New Jersey
$424K +$16.5K +130 +4%
BTW
456
Boston Trust Walden
Massachusetts
$412K – – –
LRPA
457
L. Roy Papp & Associates
Arizona
$409K -$181K -1,430 -31%
MC
458
Maverick Capital
Texas
$408K +$79.8K +629 +24%
Baird Financial Group
459
Baird Financial Group
Wisconsin
$407K -$143K -1,125 -26%
Cetera Investment Advisers
460
Cetera Investment Advisers
Illinois
$404K +$20.8K +164 +5%
FA
461
FDx Advisors
Illinois
$400K +$15.4K +121 +4%
MM
462
MQS Management
New York
$394K -$647K -5,096 -62%
CFP
463
Catalyst Financial Partners
Massachusetts
$393K +$3.93K +31 +1%
GT
464
Greenleaf Trust
Michigan
$389K +$5.2K +41 +1%
WI
465
Wahed Invest
New York
$386K +$30.6K +241 +9%
ECM
466
Everence Capital Management
Indiana
$386K -$408K -3,210 -51%
CT
467
Coastline Trust
Rhode Island
$381K – – –
SPA
468
Sherbrooke Park Advisers
New York
$376K +$376K +2,965 New
BRWA
469
B. Riley Wealth Advisors
Florida
$374K -$122K -962 -25%
MYAM
470
Meiji Yasuda Asset Management
Japan
$374K +$121K +950 +48%
WJWM
471
Williams Jones Wealth Management
New York
$369K +$508 +4 +0.1%
MFAM
472
Motley Fool Asset Management
Virginia
$368K -$41.5K -327 -10%
SQA
473
Simon Quick Advisors
New Jersey
$368K -$31.5K -248 -8%
PAG
474
Private Advisor Group
New Jersey
$364K +$364K +2,867 New
SP
475
Stablepoint Partners
Massachusetts
$357K +$357K +2,815 New
17 18
19
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