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Wabtec
WAB

Overview Fund Activity

717 hedge funds and large institutions have $14.7B invested in Wabtec in 2021 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 232 reducing their positions, and 55 closing their positions.

Holders
717
Holders Change
+10
Holders Change %
+1.41%
% of All Funds
12.59%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
73
Increased
224
Reduced
232
Closed
55
Calls
$48.4M
Puts
$58.4M
Net Calls
-$10M
Net Calls Change
-$15.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$311M
2
SCP
2
Soroban Capital Partners
New York
$186M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$134M
4
Select Equity Group
4
Select Equity Group
New York
$170M
5
FCM
5
Farallon Capital Management
California
$513M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
PIM
2
Platinum Investment Management
Australia
$0
3
GCM
3
Gates Capital Management
New York
$23.5M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$25.3M
5
FPA
5
First Pacific Advisors
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
LHC
676
Lodge Hill Capital
New York
– – -130,000 Closed
MAMU
677
Marathon Asset Management (UK)
United Kingdom
– – -128,049 Closed
Holocene Advisors
678
Holocene Advisors
New York
– – -76,626 Closed
BA
679
Bridgewater Associates
Connecticut
– – -49,086 Closed
IECM
680
Intrinsic Edge Capital Management
Illinois
– – -30,000 Closed
ECM
681
ExodusPoint Capital Management
New York
– – -24,575 Closed
BCM
682
Beddow Capital Management
Wyoming
– – -20,385 Closed
PHK
683
Point72 Hong Kong
Hong Kong
– – -15,630 Closed
PI
684
PEAK6 Investments
Illinois
– – -14,699 Closed
YIH
685
Y-Intercept (HK)
Hong Kong
– – -7,965 Closed
Eagle Capital Management (New York)
686
Eagle Capital Management (New York)
New York
– – -7,249 Closed
XT
687
XTX Topco
Cayman Islands
– – -6,053 Closed
FC
688
FORA Capital
Florida
– – -6,012 Closed
SFA
689
Sequoia Financial Advisors
Ohio
– – -4,596 Closed
JF
690
Jump Financial
Illinois
– – -4,500 Closed
B
691
BP
United Kingdom
– – -4,286 Closed
Walleye Trading
692
Walleye Trading
New York
– – -3,117 Closed
GAM
693
Gotham Asset Management
New York
– – -3,047 Closed
PP
694
Paloma Partners
Connecticut
– – -2,937 Closed
MC
695
Machina Capital
France
– – -2,700 Closed
AIIMS
696
Analyst IMS Investment Management Services
Israel
– – -2,602 Closed
AIA
697
Arrow Investment Advisors
Maryland
– – -2,565 Closed
PAMP
698
Polar Asset Management Partners
Ontario, Canada
– – -2,557 Closed
LIC
699
Laurus Investment Counsel
Canada
– – -2,290 Closed
ASN
700
Advisory Services Network
Georgia
– – -901 Closed
26 27
28
29 30