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Wabtec
WAB

Overview Fund Activity

876 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, 291 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
876
Holders Change
+68
Holders Change %
+8.42%
% of All Funds
12.84%
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
291
Closed
61
Calls
$51.6M
Puts
$33.1M
Net Calls
+$18.5M
Net Calls Change
-$3.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$765M
2
FCM
2
Farallon Capital Management
California
$500M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$64.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$111M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$578M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.24B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$353M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.2M
5
SCM
5
Sahana Capital Management
Connecticut
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXJ
626
Global X Japan
Japan
$20.8K +$20.8K +164 New
LFA
627
LGT Financial Advisors
Texas
$20.6K – – –
GEA
628
Glen Eagle Advisors
New Jersey
$20.6K – – –
RFG
629
RFP Financial Group
Georgia
$20.3K +$7.61K +60 +60%
OC
630
Oakworth Capital
Alabama
$19.2K -$127 -1 -0.7%
AF
631
Arrow Financial
New York
$19K – – –
MA
632
Montag & Associates
Georgia
$18.5K – – –
C
633
Covestor
United Kingdom
$18K -$125 -1 -0.7%
FMII
634
Farmers & Merchants Investments Inc
Nebraska
$17.6K +$381 +3 +2%
CT
635
Cambridge Trust
Massachusetts
$15.5K – – –
PWMG
636
Private Wealth Management Group
New Jersey
$15.2K +$15.2K +120 New
JEST
637
JTC Employer Solutions Trustee
Jersey
$15K – – –
AWM
638
AllSquare Wealth Management
New York
$14.7K – – –
BF
639
BOK Financial
Oklahoma
$14.6K +$2.67K +21 +22%
MCM
640
MV Capital Management
Maryland
$14.1K +$635 +5 +5%
IUHSA
641
Itau Unibanco Holding S.A.
Brazil
$14.1K +$14.1K +111 New
JWA
642
JFS Wealth Advisors
Pennsylvania
$13.8K – – –
FFA
643
Frazier Financial Advisors
Ohio
$13.8K +$13.8K +109 New
LFA
644
Level Financial Advisors
New York
$13.8K – – –
EBA
645
Eagle Bay Advisors
New York
$13.7K -$57.6K -454 -81%
EWA
646
EverSource Wealth Advisors
Alabama
$13.1K +$4.44K +35 +51%
SIS
647
Sound Income Strategies
Florida
$12.9K +$762 +6 +6%
PB
648
Pinnacle Bancorp
Nebraska
$12.9K – – –
IRC
649
Investors Research Corp
Georgia
$12.6K – – –
AGWCA
650
Annis Gardner Whiting Capital Advisors
Florida
$12.2K +$12.2K +96 New
24 25
26
27 28