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Wabtec
WAB

Overview Fund Activity

877 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, 274 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+68
Holders Change %
+8.41%
% of All Funds
12.86%
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
274
Reduced
292
Closed
61
Calls
$51.6M
Puts
$33.1M
Net Calls
+$18.5M
Net Calls Change
-$3.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$386M
2
FCM
Farallon Capital Management
California
+$86.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$75.6M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$64.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$64.5M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$374M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$294M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$44.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.4M
5
SCM
Sahana Capital Management
Connecticut
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
476
Old National Bancorp
Indiana
$357K +$13.8K +109 +4%
AAS
477
Avantax Advisory Services
Texas
$355K +$15.6K +123 +5%
OAM
478
Oppenheimer Asset Management
New York
$353K +$59.4K +468 +20%
PGIM
479
Pacific Global Investment Management
California
$353K -$8.38K -66 -2%
ACA
480
Atlas Capital Advisors
Wyoming
$349K – – –
BHCM
481
Brevan Howard Capital Management
Jersey
$347K +$347K +2,737 New
Vontobel Holding
482
Vontobel Holding
Switzerland
$346K – – –
FTDI
483
First Trust Direct Indexing
Massachusetts
$345K +$44K +347 +15%
AIMCA
484
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$343K -$17.4M -136,905 -98%
STA
485
Summit Trail Advisors
New York
$340K -$11.8K -93 -3%
PRC
486
Pearl River Capital
Michigan
$339K +$339K +2,674 New
HI
487
Horizon Investments
North Carolina
$336K +$17.3K +136 +5%
BWP
488
BSW Wealth Partners
Colorado
$332K -$2.79K -22 -0.8%
WPC
489
White Pine Capital
Minnesota
$330K -$46.1K -363 -12%
EWM
490
Evercore Wealth Management
New York
$326K +$2.54K +20 +0.8%
HAM
491
Hedges Asset Management
Nevada
$324K -$6.35K -50 -2%
PA
492
Profund Advisors
Maryland
$323K +$63.1K +497 +24%
CCIA
493
Campbell & Co Investment Adviser
Maryland
$323K -$365K -2,875 -53%
OTL
494
Oak Thistle LLC
New York
$321K -$1.46M -11,514 -82%
BMCM
495
Bryn Mawr Capital Management
Pennsylvania
$320K – – –
CIC
496
Carnegie Investment Counsel
Ohio
$319K – – –
DC
497
Davenport & Co
Virginia
$317K +$44.4K +350 +16%
EWS
498
Evergreen Wealth Solutions
Pennsylvania
$311K +$5.33K +42 +2%
Carson Wealth (CWM LLC)
499
Carson Wealth (CWM LLC)
Nebraska
$298K +$28.9K +228 +11%
FRM
500
Fox Run Management
Connecticut
$298K -$147K -1,156 -33%
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