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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 %
CAL
601
Capital Analysts LLC
Pennsylvania
$41K – – –
QC
602
Quent Capital
New York
$39.8K +$127 +1 +0.3%
HGA
603
Hobbs Group Advisors
South Carolina
$38.2K +$38.2K +301 New
GCM
604
Gables Capital Management
Florida
$35.5K -$127 -1 -0.4%
HFS
605
Hantz Financial Services
Michigan
$33K -$514 -4 -2%
HCM
606
Highlander Capital Management
New Jersey
$32.5K – – –
CBT
607
CoreFirst Bank & Trust
Kansas
$32.2K – – –
Northwestern Mutual Wealth Management
608
Northwestern Mutual Wealth Management
Wisconsin
$31.5K -$254 -2 -0.8%
SWM
609
Spire Wealth Management
Virginia
$31.1K +$6.79K +53 +28%
LJHT
610
Laurie J. Hall Trustee
$31K – – –
DMBA
611
Deseret Mutual Benefit Administrators
Utah
$29.7K -$7.74K -61 -21%
QL
612
Quarry LP
New York
$28.2K +$9.64K +76 +52%
HT
613
Headlands Technologies
Illinois
$27.8K -$73.6K -580 -73%
BTI
614
Blue Trust Inc
Georgia
$27K +$14.5K +141 +117%
RIL
615
Rothschild Investment LLC
Illinois
$26.3K +$26.3K +207 New
Bank Julius Baer & Co
616
Bank Julius Baer & Co
Switzerland
$25.3K -$480K -3,780 -95%
LWCFA
617
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25.1K – – –
GWS
618
Glassman Wealth Services
Virginia
$24.9K +$254 +2 +1%
GWM
619
Geneos Wealth Management
Colorado
$24.2K -$3.43K -27 -12%
JWM
620
Janiczek Wealth Management
Colorado
$23.5K +$5.58K +44 +31%
HI
621
Harbour Investments
Wisconsin
$23K +$2.67K +21 +13%
OP
622
ORG Partners
Indiana
$22.5K -$1.27K -10 -5%
TF
623
Tompkins Financial
New York
$22.2K – – –
IA
624
IFP Advisors
Florida
$21.9K -$3.31K -26 -13%
HGERS
625
Householder Group Estate & Retirement Specialist
Arizona
$21K – – –
23 24
25
26 27