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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 %
FAFN
501
First Affirmative Financial Network
Colorado
$296K +$34.8K +274 +13%
WPW
502
Waldron Private Wealth
Pennsylvania
$295K +$25.4K +200 +9%
TIM
503
Thompson Investment Management
Wisconsin
$292K -$70.6K -556 -19%
FMLI
504
Fukoku Mutual Life Insurance
Japan
$292K – – –
RC
505
Roundview Capital
New Jersey
$290K -$21.6K -170 -7%
RJT
506
Raymond James Trust
Florida
$288K +$16.5K +130 +6%
ACM
507
Andina Capital Management
Utah
$282K +$282K +2,222 New
LNWWM
508
Laird Norton Wetherby Wealth Management
California
$282K +$16.1K +127 +6%
HAG
509
HighPoint Advisor Group
Illinois
$278K +$278K +1,947 New
NIM
510
Northeast Investment Management
Massachusetts
$276K -$21.8K -172 -7%
NIM
511
NEOS Investment Management
Connecticut
$271K +$271K +2,135 New
WPC
512
Wedmont Private Capital
Pennsylvania
$271K +$15.2K +120 +6%
JWCA
513
J.W. Coons Advisors
Ohio
$271K – – –
BAM
514
Belpointe Asset Management
Nevada
$269K -$9.52K -75 -3%
GDP
515
Great Diamond Partners
Maine
$268K -$3.43K -27 -1%
RGC
516
Roberts, Glore & Co
Illinois
$266K -$6.35K -50 -2%
SFI
517
Siemens Fonds Invest
Germany
$263K +$263K +2,073 New
AIP
518
Ameritas Investment Partners
Nebraska
$262K – – –
VA
519
Vident Advisory
Georgia
$258K +$258K +2,032 New
B
520
Bailard
California
$254K -$2.54K -20 -1%
PCS
521
Personal CFO Solutions
New Jersey
$254K +$254K +2,001 New
UM
522
UniSuper Management
Australia
$249K +$96.6K +761 +63%
CYG
523
Clean Yield Group
Vermont
$248K – – –
CIBC Private Wealth Group
524
CIBC Private Wealth Group
Georgia
$245K +$245K +1,933 New
CGL
525
Clarius Group LLC
Washington
$245K -$18.3K -144 -7%
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