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Wabtec
WAB

816 hedge funds and large institutions have $17.4B invested in Wabtec in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 254 increasing their positions, 305 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $43.6M | Put options by funds: $21.8M

40% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 58

1% more funds holding

Funds holding: 808 → 816 (+8)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

0.18% less ownership

Funds ownership: 91.59% → 91.41% (-0.18%)

3% less capital invested

Capital invested by funds: $18.1B → $17.4B (-$615M)

17% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 305

Holders
816
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
12.95%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
81
Increased
254
Reduced
305
Closed
58
Calls
$43.6M
Puts
$21.8M
Net Calls
+$21.8M
Net Calls Change
+$27.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$186M
2
N
Nuveen
North Carolina
+$64.3M
3
JCM
Junto Capital Management
New York
+$41.2M
4
Fidelity International
Fidelity International
Bermuda
+$39.2M
5
Millennium Management
Millennium Management
New York
+$33.7M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$98M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
-$83M
3
Invesco
Invesco
Georgia
-$61M
4
Charles Schwab
Charles Schwab
California
-$50.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$32.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
476
Maverick Capital
Texas
$275K -$230K -2,063 -44%
FMAEN1
477
Fund Management at Engine No 1
California
$272K -$190K -1,702 -40%
EWM
478
Evercore Wealth Management
New York
$271K -$12K -108 -4%
CSS
479
Cubist Systematic Strategies
Connecticut
$269K +$81.2K +729 +41%
BMCM
480
Bryn Mawr Capital Management
Pennsylvania
$268K -$56K -503 -17%
GS
481
GTS Securities
New York
$268K -$833K -7,477 -75%
CIC
482
Carnegie Investment Counsel
Ohio
$267K -$111 -1 -0%
HI
483
Horizon Investments
North Carolina
$267K +$891 +8 +0.3%
CA
484
Clearstead Advisors
Ohio
$262K +$139K +1,249 +102%
HW
485
Hancock Whitney
Mississippi
$262K -$219K -1,970 -44%
RC
486
Roundview Capital
New Jersey
$261K +$2.23K +20 +0.8%
EWS
487
Evergreen Wealth Solutions
Pennsylvania
$256K -$8.02K -72 -3%
FHB
488
First Hawaiian Bank
Hawaii
$252K -$2.45K -22 -0.9%
FTDI
489
First Trust Direct Indexing
Massachusetts
$252K -$83.4K -749 -24%
NIM
490
Northeast Investment Management
Massachusetts
$249K -$14.5K -130 -5%
EAM
491
Empirical Asset Management
Massachusetts
$246K +$258K +2,315 New
OAM
492
Oppenheimer Asset Management
New York
$246K -$9.24K -83 -3%
FMLI
493
Fukoku Mutual Life Insurance
Japan
$244K – – –
KI
494
Kapitalo Investimentos
Brazil
$243K +$209K +1,877 +462%
BC
495
Bridgefront Capital
Texas
$241K +$253K +2,268 New
ETC
496
Exchange Traded Concepts
Oklahoma
$237K +$249K +2,234 New
BAM
497
Belpointe Asset Management
Nevada
$233K +$244K +2,192 New
SRG
498
SBB Research Group
Illinois
$231K +$345K +3,100 New
DC
499
Davenport & Co
Virginia
$228K -$1.11K -10 -0.5%
RGC
500
Roberts, Glore & Co
Illinois
$228K -$3.9K -35 -2%
18 19
20
21 22

WAB Hedge Fund Activity: Q3 2023 in Review

816 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2023, worth a combined $17.4B — down 3.4% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new WAB positions and 58 closed out — a net gain of 23 holders — while 254 added to existing stakes and 305 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $186M. The largest seller was Select Equity Group, cutting an estimated $98M.

  • 816 institutional investors held Wabtec (WAB) as of Q3 2023, up from 808 in Q2 2023.
  • Funds reported $17.4B of Wabtec stock for Q3 2023, down 3.4% quarter-over-quarter.
  • 81 funds opened new Wabtec positions in Q3 2023 and 58 closed out, a net change of +23 holders.
  • The largest Wabtec buyer in Q3 2023 was T. Rowe Price Associates, an estimated $186M added.
  • The largest Wabtec seller in Q3 2023 was Select Equity Group, an estimated $98M sold.

Based on aggregated 13F filings for Q3 2023.