Wabtec
WAB
WAB
804 hedge funds and large institutions have $18B invested in Wabtec in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 246 increasing their positions, 280 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $55.7M
12% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 280
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
Holders
804
Holding in Top 10
12
Calls
$49.8M
Puts
$55.7M
Top Buyers
| 1 | +$654M | |
| 2 | +$69.7M | |
| 3 | +$54.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.8M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$38.1M |
Top Sellers
| 1 | -$189M | |
| 2 | -$151M | |
| 3 | -$104M | |
| 4 |
Select Equity Group
New York
|
-$84.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$73M |