Wabtec
WAB
792 hedge funds and large institutions have $16.3B invested in Wabtec in 2022 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 244 increasing their positions, 241 reducing their positions, and 60 closing their positions.
105% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 60
18% more capital invested
Capital invested by funds: $13.9B → $16.3B (+$2.45B)
7% more funds holding
Funds holding: 740 → 792 (+52)
1% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 241
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1.46% less ownership
Funds ownership: 93.28% → 91.82% (-1.5%)
17% less call options, than puts
Call options by funds: $51M | Put options by funds: $61.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$217M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$126M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$125M |
| 4 |
Select Equity Group
New York
|
+$82.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$470M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |
| 3 |
Pzena Investment Management
New York
|
-$102M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$79.3M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$73.1M |
WAB Hedge Fund Activity: Q4 2022 in Review
792 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2022, worth a combined $16.3B — up 18% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new WAB positions and 60 closed out — a net gain of 63 holders — while 244 added to existing stakes and 241 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $217M. The largest seller was Janus Henderson Group, cutting an estimated $470M.
- 792 institutional investors held Wabtec (WAB) as of Q4 2022, up from 740 in Q3 2022.
- Funds reported $16.3B of Wabtec stock for Q4 2022, up 18% quarter-over-quarter.
- 123 funds opened new Wabtec positions in Q4 2022 and 60 closed out, a net change of +63 holders.
- The largest Wabtec buyer in Q4 2022 was Morgan Stanley, an estimated $217M added.
- The largest Wabtec seller in Q4 2022 was Janus Henderson Group, an estimated $470M sold.
Based on aggregated 13F filings for Q4 2022.