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Wabtec
WAB

Overview Fund Activity

716 hedge funds and large institutions have $13.2B invested in Wabtec in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 267 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-22
Holders Change %
-2.98%
% of All Funds
12.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
86
Increased
206
Reduced
267
Closed
101
Calls
$38.8M
Puts
$37.3M
Net Calls
+$1.49M
Net Calls Change
+$6.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$174M
2
Pzena Investment Management
Pzena Investment Management
New York
+$132M
3
ACP
Atalan Capital Partners
New York
+$112M
4
SI
Standard Investments
New York
+$91.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$90M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$319M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$286M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$71.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$50.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
476
SignatureFD
Georgia
$18K -$27K -340 -60%
SBL
477
Sargent Bickham Lagudis
Colorado
$18K -$796 -10 -4%
JCM
478
Jacobi Capital Management
Pennsylvania
$18K -$714 -9 -4%
CFA
479
Carroll Financial Associates
North Carolina
$18K +$1.01K +13 +6%
NSIM
480
North Star Investment Management
Illinois
$16K -$3.54K -44 -18%
CCM
481
Covington Capital Management
California
$16K -$159 -2 -1%
VCM
482
Versant Capital Management
Arizona
$16K +$1.09K +14 +7%
BWM
483
BerganKDV Wealth Management
Minnesota
$15K -$311 -4 -2%
FMII
484
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
MA
485
Montag & Associates
Georgia
$15K – – –
ACM
486
Allred Capital Management
Texas
$13.1K +$13.1K +165 New
FHA
487
First Horizon Advisors
Tennessee
$13K -$545 -7 -4%
BC
488
Burleson & Co
California
$13K +$13K +161 New
GEA
489
Glen Eagle Advisors
New Jersey
$12.9K -$12K -151 -48%
EFSCE
490
Enterprise Financial Services Corp (EFSC)
Missouri
$12K -$2.47K -30 -17%
TF
491
TimeScale Financial
Massachusetts
$12K +$79 +1 +0.7%
CTC
492
Central Trust Company
Missouri
$12K +$4.68K +55 +64%
AF
493
Arrow Financial
New York
$12K +$12K +150 New
MA
494
MUFG Americas
New York
$11K – – –
TF
495
Tompkins Financial
New York
$10K -$2.22K -28 -18%
IRC
496
Investors Research Corp
Georgia
$10K -$800 -10 -7%
PFGIA
497
Patriot Financial Group Insurance Agency
Massachusetts
$10K -$231 -3 -2%
AWM
498
AllSquare Wealth Management
New York
$10K – – –
TWA
499
TCI Wealth Advisors
Arizona
$10K +$2.19K +28 +28%
OC
500
Oakworth Capital
Alabama
$10K +$6.98K +90 +231%
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