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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 %
DA
626
Duality Advisers
Florida
– -$11M -141,613 Closed
Two Sigma Investments
627
Two Sigma Investments
New York
– -$8.82M -113,339 Closed
ARTA
628
A.R.T. Advisors
New York
– -$8.58M -110,334 Closed
CAM
629
Centre Asset Management
New York
– -$5.99M -77,000 Closed
AIA
630
AGF Investments America
Ontario, Canada
– -$5.14M -66,101 Closed
IP
631
Interval Partners
New York
– -$4.9M -63,000 Closed
CA
632
Commerzbank Aktiengesellschaft
Germany
– -$4.16M -53,467 Closed
Teacher Retirement System of Texas
633
Teacher Retirement System of Texas
Texas
– -$3.82M -49,086 Closed
OAM
634
Oxford Asset Management
United Kingdom
– -$3.34M -42,943 Closed
SFM
635
Sphera Funds Management
Israel
– -$3.11M -40,000 Closed
MLIC
636
Mandatum Life Insurance Company
Finland
– -$2.4M -30,873 Closed
SRC
637
Stone Run Capital
New York
– -$2.38M -30,534 Closed
AII
638
AGF Investments Inc
Ontario, Canada
– -$2.36M -30,387 Closed
SCA
639
Snowden Capital Advisors
New York
– -$2.04M -26,242 Closed
BAM
640
Blueshift Asset Management
New Jersey
– -$2.01M -25,783 Closed
CMO
641
Covenant Multifamily Offices
Texas
– -$1.31M -24,208 Closed
TC
642
TwinBeech Capital
New York
– -$1.83M -23,480 Closed
TPCM
643
Three Peaks Capital Management
Colorado
– -$1.7M -21,881 Closed
QIM
644
Quantitative Investment Management
Virginia
– -$1.7M -21,876 Closed
SIC
645
Sigma Investment Counselors
Michigan
– -$1.63M -21,003 Closed
AI
646
Atria Investments
North Carolina
– -$1.57M -20,175 Closed
FCI
647
Financial Counselors Inc
Kansas
– -$1.2M -15,418 Closed
Coatue Management
648
Coatue Management
New York
– -$1.19M -15,252 Closed
Wolverine Trading
649
Wolverine Trading
Illinois
– -$1.1M -14,219 Closed
BC
650
Brinker Capital
Pennsylvania
– -$1.1M -14,143 Closed
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