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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 %
HFM
576
Harvest Fund Management
China
$116K – – –
UFF
577
USA Financial Formulas
Michigan
$110K +$110K +865 New
DJSG
578
D.J. St. Germain
Massachusetts
$109K -$11K -87 -9%
AAP
579
Arax Advisory Partners
Colorado
$108K +$254 +2 +0.2%
SPIA
580
Steward Partners Investment Advisory
New York
$107K -$23.2K -183 -18%
PFBT
581
Parkside Financial Bank & Trust
Missouri
$100K +$2.92K +23 +3%
NA
582
NewEdge Advisors
Louisiana
$97.8K +$3.3K +26 +3%
AF
583
Allworth Financial
California
$94.9K +$3.17K +25 +3%
MHR
584
Matthew Hamilton Rosenberg
$94.5K -$127 -1 -0.1%
GRP
585
Global Retirement Partners
California
$93K +$9.1K +71 +11%
HNB
586
Huntington National Bank
Ohio
$89.3K +$13.8K +109 +18%
CFO
587
CVA Family Office
Colorado
$86.9K +$86.9K +685 New
IR
588
IAT Reinsurance
New York
$82.1K – – –
LC
589
Lindbrook Capital
California
$70.6K +$32.9K +259 +87%
AF
590
Advisornet Financial
Minnesota
$69.9K +$635 +5 +0.9%
Loomis, Sayles & Company
591
Loomis, Sayles & Company
Massachusetts
$68K – – –
EC
592
EntryPoint Capital
New York
$65.5K +$65.5K +516 New
CWA
593
Core Wealth Advisors
Florida
$63.5K +$63.5K +500 New
CI Investments Inc
594
CI Investments Inc
Ontario, Canada
$63K -$2.79K -22 -4%
FWM
595
Focused Wealth Management
New York
$60.2K -$2.92K -23 -5%
MPWT
596
MassMutual Private Wealth & Trust
Connecticut
$55.6K -$1.02K -8 -2%
PP
597
Paloma Partners
Connecticut
$53.3K +$53.3K +420 New
PTC
598
Private Trust Company
Ohio
$44.7K +$25.1K +198 +129%
TH
599
TCTC Holdings
Texas
$44.7K -$2.03K -16 -4%
FFA
600
Farther Finance Advisors
California
$42.9K +$25.8K +203 +150%
22 23
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