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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 %
OTL
451
Oak Thistle LLC
New York
$619K +$250K +1,715 +68%
AP
452
Appleton Partners
Massachusetts
$604K -$907K -6,222 -60%
Public Sector Pension Investment Board (PSP Investments)
453
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$596K – – –
APF
454
Alaska Permanent Fund
Alaska
$596K -$305K -2,095 -34%
Lido Advisors
455
Lido Advisors
California
$590K +$334K +2,292 +130%
SP
456
Symmetry Partners
Connecticut
$587K – – –
PCIA
457
Prime Capital Investment Advisors
Kansas
$585K – – –
FFM
458
Forum Financial Management
Illinois
$578K +$3.64K +25 +0.6%
BFM
459
Boothbay Fund Management
New York
$572K +$572K +3,927 New
SG
460
Sienna Gestion
France
$572K +$572K +3,923 New
ARC
461
Advisor Resource Council
Texas
$570K -$1.33M -10,514 -70%
SFA
462
Sequoia Financial Advisors
Ohio
$569K -$157K -1,076 -22%
MNBTD
463
Moody National Bank Trust Division
Texas
$563K – – –
SBCM
464
Schwerin Boyle Capital Management
Massachusetts
$558K -$291 -2 -0.1%
MA
465
MJP Associates
Connecticut
$545K -$329K -2,258 -38%
FHB
466
First Hawaiian Bank
Hawaii
$539K +$22.9K +157 +4%
KA
467
Kintegral Advisory
New York
$535K -$1.6K -11 -0.3%
WT
468
Whittier Trust
California
$534K -$1.75K -12 -0.3%
BFG
469
Bleakley Financial Group
New Jersey
$530K +$43.3K +297 +9%
ACM
470
AlphaStar Capital Management
North Carolina
$530K +$530K +3,637 New
SW
471
Simplicity Wealth
New Jersey
$530K +$530K +3,635 New
EP
472
Eudaimonia Partners
Tennessee
$529K +$437 +3 +0.1%
WTC
473
WhitTier Trust Company
Nevada
$526K +$1.6K +11 +0.3%
BWP
474
BSW Wealth Partners
Colorado
$526K +$145K +996 +38%
WI
475
Wahed Invest
New York
$509K +$65.4K +449 +15%
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