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Wabtec
WAB

740 hedge funds and large institutions have $13.9B invested in Wabtec in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 225 increasing their positions, 275 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $54.1M | Put options by funds: $37.9M

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

3.09% more ownership

Funds ownership: 90.19% → 93.28% (+3.1%)

3% more capital invested

Capital invested by funds: $13.5B → $13.9B (+$344M)

3% less funds holding

Funds holding: 765 → 740 (-25)

18% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 275

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

Holders
740
Holders Change
-25
Holders Change %
-3.27%
% of All Funds
12.75%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
63
Increased
225
Reduced
275
Closed
81
Calls
$54.1M
Puts
$37.9M
Net Calls
+$16.1M
Net Calls Change
-$3.1M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$443M
2
Select Equity Group
Select Equity Group
New York
+$202M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$67.9M
4
FAM
Fred Alger Management
New York
+$43.5M
5
CF
Covea Finance
France
+$27M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$62.6M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
-$50.9M
3
SI
Standard Investments
New York
-$43.8M
4
FCM
Farallon Capital Management
California
-$43M
5
SCP
Soroban Capital Partners
New York
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ME
601
McIlrath & Eck
Washington
$2K -$88 -1 -5%
PMFA
602
Plante Moran Financial Advisors
Michigan
$2K -$88 -1 -5%
ACM
603
AUA Capital Management
Pennsylvania
$2K – – –
BWM
604
Baystate Wealth Management
Massachusetts
$2K – – –
BEI
605
Benjamin Edwards Inc
Missouri
$2K – – –
BG
606
Bollard Group
Massachusetts
$2K – – –
CTB
607
Country Trust Bank
Illinois
$2K – – –
DSC
608
Duncker Streett & Co
Missouri
$2K – – –
EIP
609
Ellis Investment Partners
Pennsylvania
$2K – – –
IFAM
610
Institutional & Family Asset Management
Colorado
$2K – – –
MAWCM
611
Mine & Arao Wealth Creation & Management
California
$2K – – –
APW
612
Axim Planning & Wealth
Ohio
$2K +$707 +8 +57%
M
613
MOTCO
Texas
$2K +$972 +11 +100%
CLOS
614
Compagnie Lombard Odier SCmA
Switzerland
$2K +$1.15K +13 +62%
MFT
615
Moisand Fitzgerald Tamayo
Florida
$2K +$1.68K +19 +475%
TIM
616
Tortoise Investment Management
New York
$2K +$1.85K +21 +300%
CT
617
Clearstead Trust
Maine
$2K +$2.03K +23 New
EWM
618
Endurance Wealth Management
Rhode Island
$2K +$2.3K +26 +2,600%
CSPAM
619
Cary Street Partners Asset Management
Virginia
$2K +$2.47K +28 New
ADL
620
Asset Dedication LLC
California
$2K +$2.65K +30 New
LSA
621
Leonteq Securities AG
Switzerland
$1.71K – – –
LTI
622
Laffer Tengler Investments
Tennessee
$1.63K – – –
MGIM
623
M&G Investment Management
United Kingdom
$1.47K +$5.65K +64 +0.4%
BCWM
624
Bartlett & Co Wealth Management
Ohio
$1.46K – – –
FP
625
Financial Perspectives
Minnesota
$1.38K -$707 -8 -32%
23 24
25
26 27

WAB Hedge Fund Activity: Q3 2022 in Review

740 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q3 2022, worth a combined $13.9B — up 2.5% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of WAB and 63 opened new positions — a net loss of 18 holders — while 275 trimmed existing stakes and 225 added.

The largest buyer was Janus Henderson Group, adding an estimated $443M. The largest seller was Pzena Investment Management, cutting an estimated $62.6M.

  • 740 institutional investors held Wabtec (WAB) as of Q3 2022, down from 765 in Q2 2022.
  • Funds reported $13.9B of Wabtec stock for Q3 2022, up 2.5% quarter-over-quarter.
  • 63 funds opened new Wabtec positions in Q3 2022 and 81 closed out, a net change of -18 holders.
  • The largest Wabtec buyer in Q3 2022 was Janus Henderson Group, an estimated $443M added.
  • The largest Wabtec seller in Q3 2022 was Pzena Investment Management, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2022.