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740 hedge funds and large institutions have $13.9B invested in Wabtec in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 225 increasing their positions, 275 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $37.9M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

3.09% more ownership

Funds ownership: 90.19%93.28% (+3.1%)

3% more capital invested

Capital invested by funds: $13.5B → $13.9B (+$344M)

3% less funds holding

Funds holding: 765740 (-25)

18% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 275

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

Holders
740
Holders Change
-25
Holders Change %
-3.27%
% of All Funds
12.75%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
63
Increased
225
Reduced
275
Closed
81
Calls
$54.1M
Puts
$37.9M
Net Calls
+$16.1M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
26
First Pacific Advisors
California
$131M +$1.4M +15,806 +1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$122M +$2.24M +25,350 +2%
Charles Schwab
28
Charles Schwab
California
$112M +$2.43M +27,527 +2%
Morgan Stanley
29
Morgan Stanley
New York
$105M +$5.55M +62,794 +5%
Royal London Asset Management
30
Royal London Asset Management
United Kingdom
$102M +$3.49M +39,516 +3%
Legal & General Group
31
Legal & General Group
United Kingdom
$102M -$5.45M -61,685 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$101M -$1.29M -14,584 -1%
UBS AM
33
UBS AM
Illinois
$101M -$6.83M -77,269 -6%
EAM
34
Eagle Asset Management
Florida
$97.7M +$749K +8,476 +0.7%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$92.9M +$12.5M +141,638 +14%
CS
36
Credit Suisse
Switzerland
$86M -$7.09M -80,269 -7%
SCM
37
Shapiro Capital Management
Georgia
$84.1M -$6.65M -75,235 -7%
SCP
38
Soroban Capital Partners
New York
$79.3M -$40.1M -453,888 -32%
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$77.5M -$21.7M -245,480 -20%
Swiss National Bank
40
Swiss National Bank
Switzerland
$61.2M -$1.02M -11,500 -2%
Bank of America
41
Bank of America
North Carolina
$53.7M +$2.12M +24,041 +4%
SPI
42
Santori & Peters Inc
Pennsylvania
$51.4M +$88 +1 +0%
PPC
43
Park Presidio Capital
California
$51.3M -$291K -3,300 -0.5%
Goldman Sachs
44
Goldman Sachs
New York
$49.8M +$15.5M +175,450 +40%
AllianceBernstein
45
AllianceBernstein
Tennessee
$48.7M -$9.79M -110,793 -16%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$47M -$5.85M -66,280 -10%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$45.9M +$768K +8,695 +2%
JWBC
48
John W. Bristol & Co
New York
$42.2M +$98.4K +1,114 +0.2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$42M -$1.21M -13,671 -3%
FAM
50
Fred Alger Management
New York
$41.5M +$43.5M +492,453 +2,869%