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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
$304M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$118M
4
TCM
TimesSquare Capital Management
New York
$31.2M
5
Marshall Wace
Marshall Wace
United Kingdom
$25.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$333M
2
FP
FPR Partners
California
$0
3
Capital International Investors
Capital International Investors
California
$463M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$558M
5
3CP
3G Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EBSAM
676
Eubel Brady & Suttman Asset Management
Ohio
– -$326K -4,188 Closed
HKAM
677
Horizon Kinetics Asset Management
New York
– -$323K -4,150 Closed
AIM
678
Allen Investment Management
New York
– -$316K -4,056 Closed
CA
679
Cetera Advisors
Colorado
– -$286K -4,022 Closed
SBSB
680
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$309K -3,976 Closed
PA
681
Profund Advisors
Maryland
– -$282K -3,619 Closed
WCM
682
Windward Capital Management
California
– -$280K -3,601 Closed
TCOO
683
Trust Company of Oklahoma
Oklahoma
– -$280K -3,600 Closed
DC
684
Davenport & Co
Virginia
– -$269K -3,452 Closed
IG
685
ING Group
Netherlands
– -$267K -3,436 Closed
ANI
686
American National Insurance
Texas
– -$266K -3,419 Closed
SI
687
Stephens Inc
Arkansas
– -$265K -3,407 Closed
BNP Paribas Asset Management
688
BNP Paribas Asset Management
France
– -$263K -3,385 Closed
MIH
689
Meitav Investment House
Israel
– -$258K -3,324 Closed
TCM
690
Teza Capital Management
Illinois
– -$257K -3,299 Closed
MNG
691
Manning & Napier Group
New York
– -$256K -3,291 Closed
PP
692
PagnatoKarp Partners
Virginia
– -$249K -3,200 Closed
QSS
693
Quantitative Systematic Strategies
Florida
– -$245K -3,151 Closed
RIM
694
Redpoint Investment Management
Australia
– -$243K -3,124 Closed
AF
695
AMG Funds
Connecticut
– -$240K -3,080 Closed
DJSG
696
D.J. St. Germain
Massachusetts
– -$238K -3,058 Closed
WCM
697
Weik Capital Management
Pennsylvania
– -$237K -3,045 Closed
WCF
698
West Coast Financial
California
– -$234K -3,003 Closed
GFP
699
Gryphon Financial Partners
Ohio
– -$233K -3,000 Closed
CT
700
Coastline Trust
Rhode Island
– -$233K -3,000 Closed
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