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Wabtec
923 hedge funds and large institutions have $23.6B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 293 increasing their positions, 331 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
91% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 55
12% more capital invested
Capital invested by funds: $21.1B → $23.6B (+$2.48B)
4% more funds holding
Funds holding: 884 → 923 (+39)
9% more call options, than puts
Call options by funds: $57.2M | Put options by funds: $52.5M
1.28% less ownership
Funds ownership: 92.77% → 91.49% (-1.3%)
11% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 331
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
923
Holders Change
+39
Holders Change %
+4.41%
% of All Funds
13.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
105
Increased
293
Reduced
331
Closed
55
Calls
$57.2M
Puts
$52.5M
Net Calls
+$4.65M
Net Calls Change
-$13.9M
Top Buyers
| 1 |
BlackRock
New York
|
+$326M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$118M |
| 3 |
JP Morgan Chase
New York
|
+$112M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$110M |
| 5 |
Two Sigma Investments
New York
|
+$73.1M |
