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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
$765M
2
FCM
Farallon Capital Management
California
$500M
3
Citadel Advisors
Citadel Advisors
Florida
$79.4M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$64.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
$578M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.24B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$353M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$2.2M
5
SCM
Sahana Capital Management
Connecticut
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
551
Wealth Alliance
New York
$205K +$205K +1,616 New
BBI
552
Baxter Bros Inc
Connecticut
$205K +$205K +1,614 New
ST
553
Smithfield Trust
Pennsylvania
$203K – – –
PP
554
PDS Planning
Ohio
$203K +$203K +1,598 New
DADC
555
D.A. Davidson & Co
Montana
$203K +$203K +1,596 New
SOW
556
State of Wyoming
Wyoming
$196K +$196K +1,543 New
PA
557
Parallel Advisors
California
$194K -$2.29K -18 -1%
FHA
558
First Horizon Advisors
Tennessee
$191K +$108K +852 +130%
DGAM
559
Desjardins Global Asset Management
Quebec, Canada
$188K +$2.54K +20 +1%
S
560
SignatureFD
Georgia
$183K +$43K +339 +31%
GI
561
GAMMA Investing
California
$181K +$181K +1,377 New
NIMI
562
Natixis Investment Managers International
France
$177K -$32.4K -255 -15%
ACM
563
Aquatic Capital Management
Illinois
$165K -$609K -4,800 -79%
KI
564
Kapitalo Investimentos
Brazil
$160K -$130K -1,024 -45%
SIC
565
Salem Investment Counselors
North Carolina
$159K – – –
RMC
566
Resources Management Corp
Connecticut
$140K – – –
QCG
567
Quadrant Capital Group
Ohio
$139K +$44.5K +351 +47%
PS
568
Principal Securities
Iowa
$134K +$134K +1,056 New
LS
569
Livforsakringsbolaget Skandia
Sweden
$131K +$66.2K +522 +102%
Capstone Investment Advisors
570
Capstone Investment Advisors
New York
$130K +$37.9K +299 +41%
DIP
571
DT Investment Partners
Pennsylvania
$123K – – –
SAI
572
Systematic Alpha Investments
New Jersey
$122K – – –
CLOS
573
Compagnie Lombard Odier SCmA
Switzerland
$122K -$1.65K -13 -1%
SIM
574
Sentry Investment Management
Wisconsin
$119K -$12.8K -101 -10%
UCB
575
United Community Bank
South Carolina
$117K +$1.9K +15 +2%
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