Wabtec
783 hedge funds and large institutions have $15.7B invested in Wabtec in 2021 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 222 increasing their positions, 254 reducing their positions, and 71 closing their positions.
420% more call options, than puts
Call options by funds: $176M | Put options by funds: $33.9M
107% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 71
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
9% more funds holding
Funds holding: 721 → 783 (+62)
6% more capital invested
Capital invested by funds: $14.8B → $15.7B (+$921M)
0.42% less ownership
Funds ownership: 90.58% → 90.16% (-0.42%)
13% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 254
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Standard Investments
New York
|
+$135M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$84M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$62.3M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$52.7M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$86.2M |
| 2 |
SCM
Sahana Capital Management
Greenwich,
Connecticut
|
-$77.7M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$43.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$37.1M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$36.8M |
WAB Hedge Fund Activity: Q4 2021 in Review
783 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Wabtec (WAB) for Q4 2021, worth a combined $15.7B — up 6.2% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new WAB positions and 71 closed out — a net gain of 76 holders — while 222 added to existing stakes and 254 trimmed.
The largest buyer was Standard Investments, adding an estimated $135M. The largest seller was Senator Investment Group, exiting entirely with an estimated $86.2M sold.
- 783 institutional investors held Wabtec (WAB) as of Q4 2021, up from 721 in Q3 2021.
- Funds reported $15.7B of Wabtec stock for Q4 2021, up 6.2% quarter-over-quarter.
- 147 funds opened new Wabtec positions in Q4 2021 and 71 closed out, a net change of +76 holders.
- The largest Wabtec buyer in Q4 2021 was Standard Investments, an estimated $135M added.
- The largest Wabtec seller in Q4 2021 was Senator Investment Group, an estimated $86.2M sold.
Based on aggregated 13F filings for Q4 2021.