WAB icon

Wabtec
WAB

Overview Fund Activity

716 hedge funds and large institutions have $13.2B invested in Wabtec in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 267 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
-22
Holders Change %
-2.98%
% of All Funds
12.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
86
Increased
206
Reduced
267
Closed
101
Calls
$38.8M
Puts
$37.3M
Net Calls
+$1.49M
Net Calls Change
+$6.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$783M
2
Pzena Investment Management
Pzena Investment Management
New York
$651M
3
ACP
Atalan Capital Partners
New York
$112M
4
SI
Standard Investments
New York
$91.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$185M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$17.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$291M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
651
Arcadia Investment Advisors
Idaho
$158 – – –
CIA
652
Cascade Investment Advisors
Oregon
$79 +$79 +1 New
BBHC
653
Brown Brothers Harriman & Co
New York
$73 +$42 +535 +139%
SWM
654
Sugarloaf Wealth Management
Georgia
$6 – -3 -4%
WIM
655
Westside Investment Management
California
$3 – -4 -8%
Capital International Investors
656
Capital International Investors
California
– -$319M -4,364,930 Closed
D.E. Shaw & Co
657
D.E. Shaw & Co
New York
– -$129M -1,762,797 Closed
Marshall Wace
658
Marshall Wace
United Kingdom
– -$15M -204,507 Closed
Zurich Cantonal Bank
659
Zurich Cantonal Bank
Switzerland
– -$14.5M -197,730 Closed
MWNA
660
Marshall Wace North America
New York
– -$7.5M -102,456 Closed
CCM
661
Cinctive Capital Management
New York
– -$6.38M -87,217 Closed
Allianz Asset Management
662
Allianz Asset Management
Germany
– -$5.61M -76,628 Closed
Citadel Advisors
663
Citadel Advisors
Florida
– -$5.03M -68,663 Closed
CIS
664
Capital International Sarl
California
– -$3.48M -47,512 Closed
CII
665
Capital International Inc
California
– -$3.35M -45,705 Closed
Mirae Asset Global Investments
666
Mirae Asset Global Investments
South Korea
– -$2.52M -34,400 Closed
MF
667
Magnetar Financial
Illinois
– -$2.37M -32,328 Closed
Capital Fund Management (CFM)
668
Capital Fund Management (CFM)
France
– -$1.96M -26,772 Closed
LOAMU
669
Lombard Odier Asset Management (USA)
New York
– -$1.87M -25,500 Closed
MSA
670
Mason Street Advisors
Wisconsin
– -$1.81M -24,680 Closed
Tudor Investment Corp
671
Tudor Investment Corp
Connecticut
– -$1.76M -24,050 Closed
Nomura Holdings
672
Nomura Holdings
Japan
– -$1.7M -23,292 Closed
QIM
673
Quantitative Investment Management
Virginia
– -$1.64M -22,352 Closed
Calamos Advisors
674
Calamos Advisors
Illinois
– -$1.59M -21,775 Closed
BA
675
Bridgewater Associates
Connecticut
– -$1.4M -19,148 Closed
25 26
27
28 29