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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 %
VSQM
526
V-Square Quantitative Management
Illinois
$243K – – –
CI
527
Cigna Investments
Connecticut
$240K – – –
PCM
528
Penserra Capital Management
California
$237K -$6.8K -54 -3%
BP
529
Ballentine Partners
Massachusetts
$236K +$236K +1,856 New
DFCM
530
Dark Forest Capital Management
Puerto Rico
$235K -$1.1M -8,673 -82%
SWM
531
SeaCrest Wealth Management
New York
$232K -$13.6K -108 -6%
EF
532
Empowered Funds
Pennsylvania
$232K +$232K +1,829 New
GFA
533
Gifford Fong Associates
California
$229K – – –
NRD
534
Nebula Research & Development
New York
$227K -$23.6K -186 -9%
Lido Advisors
535
Lido Advisors
California
$223K +$223K +1,760 New
CWS
536
Confluence Wealth Services
Pennsylvania
$222K +$222K +1,753 New
GCM
537
Graham Capital Management
Connecticut
$220K +$220K +1,732 New
CPIG
538
Chicago Partners Investment Group
Illinois
$219K +$219K +1,694 New
CA
539
Clearstead Advisors
Ohio
$218K -$95.2K -750 -30%
EIM
540
Essex Investment Management
Massachusetts
$218K -$47.8K -377 -18%
Eagle Capital Management (New York)
541
Eagle Capital Management (New York)
New York
$218K +$218K +1,714 New
WBC
542
Westpac Banking Corp
Australia
$213K +$4.06K +32 +2%
LNC
543
Lincoln National Corp
Pennsylvania
$213K +$213K +1,676 New
PA
544
Pinnacle Associates
New York
$212K +$212K +1,670 New
BCA
545
Bay Colony Advisors
Massachusetts
$212K +$212K +1,668 New
BBHC
546
Brown Brothers Harriman & Co
New York
$211K -$5.46K -43 -3%
CCM
547
Coldstream Capital Management
Washington
$207K +$207K +1,632 New
AF
548
Apexium Financial
Texas
$207K +$207K +1,631 New
NP
549
NorthRock Partners
Minnesota
$206K +$206K +1,626 New
SAM
550
Smartleaf Asset Management
Massachusetts
$205K +$205K +1,615 New
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