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Wabtec
816 hedge funds and large institutions have $17.4B invested in Wabtec in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 254 increasing their positions, 305 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more call options, than puts
Call options by funds: $43.6M | Put options by funds: $21.8M
40% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 58
1% more funds holding
Funds holding: 808 → 816 (+8)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.18% less ownership
Funds ownership: 91.59% → 91.41% (-0.18%)
3% less capital invested
Capital invested by funds: $18.1B → $17.4B (-$615M)
17% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 305
Holders
816
Holders Change
+8
Holders Change %
+0.99%
% of All Funds
12.95%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
81
Increased
254
Reduced
305
Closed
58
Calls
$43.6M
Puts
$21.8M
Net Calls
+$21.8M
Net Calls Change
+$27.7M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$186M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$64.3M |
| 3 |
JCM
Junto Capital Management
New York
|
+$41.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$39.2M |
| 5 |
Millennium Management
New York
|
+$33.7M |
