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Wabtec
WAB

Overview Fund Activity

672 hedge funds and large institutions have $8.33B invested in Wabtec in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 186 increasing their positions, 300 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
672
Holders Change
-102
Holders Change %
-13.18%
% of All Funds
14.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
70
Increased
186
Reduced
300
Closed
160
Calls
$12.3M
Puts
$20.1M
Net Calls
-$7.84M
Net Calls Change
+$24.2M

Top Buyers

1
FPA
First Pacific Advisors
California
+$126M
2
FCM
Farallon Capital Management
California
+$60.3M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$42.2M
4
TCM
TimesSquare Capital Management
New York
+$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$22.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$208M
2
FP
FPR Partners
California
-$170M
3
Capital International Investors
Capital International Investors
California
-$147M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$144M
5
3CP
3G Capital Partners
New York
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
601
Certified Advisory Corp
Florida
$1K +$615 +8 +160%
SFSIG
602
San Francisco Sentry Investment Group
California
$1K +$476 +10 +91%
ANBT
603
American National Bank & Trust
Texas
$1K +$1K +10 New
M
604
MOTCO
Texas
$1K +$1K +11 New
NEIRG
605
New England Investment & Retirement Group
Massachusetts
$1K +$1K +13 New
TIM
606
Tortoise Investment Management
New York
$1K +$650 +13 +186%
ABC
607
Associated Banc-Corp
Wisconsin
$1K +$1K +27 New
AP
608
Arlington Partners
Alabama
$1K +$1K +28 New
GFPC
609
Global Financial Private Client
Florida
$738 – – –
HWA
610
Heritage Wealth Advisors
Virginia
$289 – – –
AIA
611
Arcadia Investment Advisors
Idaho
$96 +$96 +2 New
MG
612
MilWealth Group
Wisconsin
$48 +$48 +1 New
TI
613
tru Independence
Oregon
$24 -$128 -2,709 -84%
WIM
614
Westside Investment Management
California
$2 +$2 +48 New
FP
615
FPR Partners
California
– -$170M -2,187,442 Closed
3CP
616
3G Capital Partners
New York
– -$95.1M -1,222,342 Closed
Newport Trust Company
617
Newport Trust Company
District of Columbia
– -$87.4M -1,122,771 Closed
MWP
618
MYCIO Wealth Partners
Pennsylvania
– -$45.5M -585,233 Closed
ACH
619
ArrowMark Colorado Holdings
Colorado
– -$42.8M -550,559 Closed
Renaissance Technologies
620
Renaissance Technologies
New York
– -$25.5M -328,195 Closed
IAM
621
Impala Asset Management
Florida
– -$19.8M -254,330 Closed
CCM
622
Clearfield Capital Management
New York
– -$14.3M -184,000 Closed
KA
623
Kerrisdale Advisers
Florida
– -$13.6M -175,000 Closed
Mawer Investment Management
624
Mawer Investment Management
Alberta, Canada
– -$13.2M -169,618 Closed
PTC
625
Petrus Trust Company
Texas
– -$11.7M -150,000 Closed
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