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Wabtec
WAB

Overview Fund Activity

760 hedge funds and large institutions have $13.5B invested in Wabtec in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 274 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
760
Holders Change
-22
Holders Change %
-2.81%
% of All Funds
12.85%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
74
Increased
236
Reduced
274
Closed
86
Calls
$49.1M
Puts
$29.8M
Net Calls
+$19.2M
Net Calls Change
-$699K

Top Buyers

1
SCP
Soroban Capital Partners
New York
$117M
2
Select Equity Group
Select Equity Group
New York
$343M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$211M
4
Morgan Stanley
Morgan Stanley
New York
$101M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$417M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$435M
2
FCM
Farallon Capital Management
California
$327M
3
SI
Standard Investments
New York
$213M
4
Boston Partners
Boston Partners
Massachusetts
$238M
5
Pzena Investment Management
Pzena Investment Management
New York
$786M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
501
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K -$25.9K -317 -50%
CAL
502
Capital Analysts LLC
Pennsylvania
$26K – – –
QC
503
Quent Capital
New York
$26K +$166 +2 +0.6%
TCOV
504
Trust Company of Vermont
Vermont
$26K +$26K +320 New
HPC
505
HM Payson & Co
Maine
$25K -$9.76K -121 -28%
CBT
506
CoreFirst Bank & Trust
Kansas
$23K -$161 -2 -0.7%
GCM
507
Gables Capital Management
Florida
$23K – – –
FHA
508
First Horizon Advisors
Tennessee
$23K +$80 +1 +0.3%
TFS
509
TrustCore Financial Services
Tennessee
$22K -$165 -2 -0.7%
EML
510
Eos Management LP
New York
$22K – – –
KFP
511
KB Financial Partners
New Jersey
$20K -$5.1K -62 -20%
LC
512
Lindbrook Capital
California
$20K +$1.38K +17 +7%
HI
513
Harbour Investments
Wisconsin
$20K +$20K +240 New
APA
514
American Portfolios Advisors
New York
$19.9K -$2.79K -34 -12%
SFA
515
Semmax Financial Advisors
North Carolina
$19K +$19K +201 New
VVP
516
Venture Visionary Partners
Ohio
$18.9K +$18.9K +230 New
RTC
517
Riverview Trust Company
Washington
$18K – – –
PTC
518
Private Trust Company
Ohio
$18K +$18K +224 New
Bank of Montreal
519
Bank of Montreal
Ontario, Canada
$17.2K -$2.07K -22,126 -11%
ECM
520
Estabrook Capital Management
New York
$17.1K – – –
RE
521
RBC Europe
United Kingdom
$17K – – –
SBL
522
Sargent Bickham Lagudis
Colorado
$17K +$962 +12 +6%
CCM
523
Chilton Capital Management
Texas
$17K +$17K +212 New
CCM
524
Covington Capital Management
California
$16K +$2.67K +33 +20%
MPWT
525
MassMutual Private Wealth & Trust
Connecticut
$15K -$2.45K -30 -14%
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