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Wabtec
WAB

Overview Fund Activity

915 hedge funds and large institutions have $23.5B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 292 increasing their positions, 329 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+38
Holders Change %
+4.33%
% of All Funds
13.26%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
102
Increased
292
Reduced
329
Closed
54
Calls
$57.2M
Puts
$52.5M
Net Calls
+$4.65M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$351M
2
Fidelity International
Fidelity International
Bermuda
+$127M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$121M
4
Artisan Partners
Artisan Partners
Wisconsin
+$119M
5
Two Sigma Investments
Two Sigma Investments
New York
+$78.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$466M
2
Pzena Investment Management
Pzena Investment Management
New York
-$393M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$298M
4
FCM
Farallon Capital Management
California
-$143M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$85.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSW
601
Buckingham Strategic Wealth
Missouri
$210K +$210K +1,440 New
Nomura Holdings
602
Nomura Holdings
Japan
$208K -$317K -2,173 -60%
RCAG
603
Rehmann Capital Advisory Group
Michigan
$207K +$207K +1,419 New
GCM
604
Graham Capital Management
Connecticut
$205K -$47.6K -327 -19%
PDL
605
Portfolio Design Labs
California
$204K -$5.83M -40,007 -97%
DWT
606
Dorsey & Whitney Trust
South Dakota
$204K +$204K +1,399 New
NIMI
607
Natixis Investment Managers International
France
$203K – – –
NP
608
NorthRock Partners
Minnesota
$202K -$34.8K -239 -15%
JIC
609
Johnson Investment Counsel
Ohio
$202K +$202K +1,385 New
SIC
610
Salem Investment Counselors
North Carolina
$183K – – –
EIM
611
Essex Investment Management
Massachusetts
$178K -$71.7K -492 -29%
PCM
612
Penserra Capital Management
California
$169K -$103K -714 -38%
QCG
613
Quadrant Capital Group
Ohio
$160K +$874 +6 +0.5%
RMC
614
Resources Management Corp
Connecticut
$160K – – –
LS
615
Livforsakringsbolaget Skandia
Sweden
$151K – – –
KC
616
Knuff & Co
California
$146K +$146K +1,000 New
UCB
617
United Community Bank
South Carolina
$143K +$8.88K +61 +7%
CLOS
618
Compagnie Lombard Odier SCmA
Switzerland
$140K – – –
AF
619
Allworth Financial
California
$139K +$30.4K +209 +28%
SIM
620
Sentry Investment Management
Wisconsin
$137K – – –
DIP
621
DT Investment Partners
Pennsylvania
$135K – – –
AGWCA
622
Annis Gardner Whiting Capital Advisors
Florida
$133K +$119K +819 +853%
HFM
623
Harvest Fund Management
China
$133K – – –
AAP
624
Arax Advisory Partners
Colorado
$124K +$146 +1 +0.1%
UFF
625
USA Financial Formulas
Michigan
$123K -$3.21K -22 -3%
23 24
25
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