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Wabtec
WAB

Overview Fund Activity

875 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, 273 increasing their positions, 291 reducing their positions, and 61 closing their positions.

Holders
875
Holders Change
+68
Holders Change %
+8.43%
% of All Funds
12.83%
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
273
Reduced
291
Closed
61
Calls
$51.6M
Puts
$33.1M
Net Calls
+$18.5M
Net Calls Change
-$3.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$765M
2
FCM
2
Farallon Capital Management
California
$500M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$64.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$111M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$578M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.24B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$353M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.2M
5
SCM
5
Sahana Capital Management
Connecticut
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$166M 1,304,276 -121,019 -8%
Legal & General Group
27
Legal & General Group
United Kingdom
$148M 1,163,229 -123,943 -10%
Amundi
28
Amundi
France
$137M 1,087,360 +132,801 +14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$135M 1,061,874 -29,356 -3%
Charles Schwab
30
Charles Schwab
California
$125M 985,833 +22,944 +2%
XL
31
XN LP
New York
$115M 904,786 -44,745 -5%
UBS AM
32
UBS AM
Illinois
$113M 889,036 -54,818 -6%
Macquarie Group
33
Macquarie Group
Australia
$112M 884,896 +27,499 +3%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$111M 876,527 +507,909 +138%
JCM
35
Junto Capital Management
New York
$110M 865,825 +496,104 +134%
FPA
36
First Pacific Advisors
California
$110M 863,423 +11,868 +1%
CS
37
Credit Suisse
Switzerland
$110M 863,143 +16,735 +2%
Bank of America
38
Bank of America
North Carolina
$109M 856,501 +82,207 +11%
FAM
39
Fred Alger Management
New York
$101M 791,966 +159,418 +25%
JWBC
40
John W. Bristol & Co
New York
$88.1M 694,082 -35,395 -5%
Pictet Asset Management
41
Pictet Asset Management
Switzerland
$85.6M 674,432 +94,039 +16%
Citadel Advisors
42
Citadel Advisors
Florida
$79.4M 625,453 +595,622 +1,997%
SPI
43
Santori & Peters Inc
Pennsylvania
$75.1M 591,439 – –
JSP
44
Jackson Square Partners
California
$74.2M 585,048 -279,932 -32%
Ensign Peak Advisors
45
Ensign Peak Advisors
Utah
$74.2M 585,005 -130,236 -18%
Fidelity International
46
Fidelity International
Bermuda
$72.8M 574,055 -62,065 -10%
Swiss National Bank
47
Swiss National Bank
Switzerland
$71.1M 560,529 -18,100 -3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$69.8M 549,881 -2,960 -0.5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$65M 512,050 +123,673 +32%
Goldman Sachs
50
Goldman Sachs
New York
$64.8M 510,979 +102,696 +25%
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